UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,302
| Closed | -$39K | – | 2648 |
|
|
2019
Q3 | $39K | Sell |
1,302
-56
| -4% | -$1.68K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $40.5K | Sell |
1,358
-318
| -19% | -$9.48K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $48.4K | Sell |
1,676
-3,166
| -65% | -$91.4K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $125K | Sell |
4,842
-89
| -2% | -$2.3K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $148K | Buy |
4,931
+366
| +8% | +$11K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $135K | Sell |
4,565
-9
| -0.2% | -$266 | ﹤0.01% | 2539 |
|
|
2018
Q1 | $131K | Sell |
4,574
-2,716
| -37% | -$78K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $216K | Buy |
7,290
+2,572
| +55% | +$76.4K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $137K | Buy |
4,718
+2,192
| +87% | +$63.4K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $71.8K | Buy |
2,526
+2,344
| +1,288% | +$66.6K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $5.01K | Buy |
+182
| New | +$5.01K | ﹤0.01% | 2418 |
|