Telemus Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,387
| Closed | -$215K | – | 367 |
|
|
2021
Q1 | $215K | Sell |
6,387
-22,189
| -78% | -$747K | 0.01% | 366 |
|
|
2020
Q4 | $871K | Sell |
28,576
-664
| -2% | -$20.2K | 0.06% | 190 |
|
|
2020
Q3 | $818K | Sell |
29,240
-979
| -3% | -$27.4K | 0.06% | 223 |
|
|
2020
Q2 | $835K | Sell |
30,219
-617
| -2% | -$17K | 0.07% | 199 |
|
|
2020
Q1 | $829K | Sell |
30,836
-1,260
| -4% | -$33.9K | 0.07% | 191 |
|
|
2019
Q4 | $979K | Sell |
32,096
-694
| -2% | -$21.2K | 0.08% | 185 |
|
|
2019
Q3 | $982K | Buy |
32,790
+4,420
| +16% | +$132K | 0.08% | 178 |
|
|
2019
Q2 | $795K | Sell |
28,370
-28,494
| -50% | -$798K | 0.07% | 185 |
|
|
2019
Q1 | $1.64M | Sell |
56,864
-184,722
| -76% | -$5.33M | 0.12% | 132 |
|
|
2018
Q4 | $6.24M | Buy |
241,586
+6,115
| +3% | +$158K | 0.5% | 49 |
|
|
2018
Q3 | $7.05M | Buy |
235,471
+1,803
| +0.8% | +$54K | 0.53% | 42 |
|
|
2018
Q2 | $6.92M | Buy |
233,668
+15,644
| +7% | +$463K | 0.53% | 42 |
|
|
2018
Q1 | $6.26M | Sell |
218,024
-5,455
| -2% | -$157K | 0.5% | 47 |
|
|
2017
Q4 | $6.63M | Buy |
+223,479
| New | +$6.63M | 0.51% | 39 |
|