Towercrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,564
| Closed | -$256K | – | 81 |
|
|
2020
Q1 | $256K | Hold |
10,564
| – | – | 0.08% | 69 |
|
|
2019
Q4 | $323K | Hold |
10,564
| – | – | 0.08% | 68 |
|
|
2019
Q3 | $316K | Hold |
10,564
| – | – | 0.09% | 58 |
|
|
2019
Q2 | $315K | Hold |
10,564
| – | – | 0.09% | 58 |
|
|
2019
Q1 | $304K | Hold |
10,564
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $273K | Sell |
10,564
-7,200
| -41% | -$186K | 0.09% | 61 |
|
|
2018
Q3 | $532K | Hold |
17,764
| – | – | 0.16% | 52 |
|
|
2018
Q2 | $526K | Buy |
+17,764
| New | +$526K | 0.17% | 58 |
|