USAA
United Services Automobile Association’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320,400
| Closed | -$9.77M | – | 272 |
|
|
2019
Q4 | $9.77M | Hold |
320,400
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $9.59M | Hold |
320,400
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $9.55M | Hold |
320,400
| – | – | 0.02% | 568 |
|
|
2019
Q1 | $9.25M | Hold |
320,400
| – | – | 0.02% | 563 |
|
|
2018
Q4 | $8.27M | Sell |
320,400
-55,400
| -15% | -$1.43M | 0.02% | 564 |
|
|
2018
Q3 | $11.3M | Buy |
375,800
+73,800
| +24% | +$2.21M | 0.03% | 528 |
|
|
2018
Q2 | $8.94M | Hold |
302,000
| – | – | 0.02% | 592 |
|
|
2018
Q1 | $8.67M | Hold |
302,000
| – | – | 0.02% | 587 |
|
|
2017
Q4 | $8.97M | Hold |
302,000
| – | – | 0.02% | 570 |
|
|
2017
Q3 | $8.74M | Sell |
302,000
-2,397,500
| -89% | -$69.4M | 0.03% | 558 |
|
|
2017
Q2 | $76.7M | Sell |
2,699,500
-1,712,500
| -39% | -$48.7M | 0.23% | 95 |
|
|
2017
Q1 | $121M | Buy |
4,412,000
+222,000
| +5% | +$6.11M | 0.38% | 60 |
|
|
2016
Q4 | $109M | Buy |
4,190,000
+3,191,600
| +320% | +$83.4M | 0.37% | 59 |
|
|
2016
Q3 | $24.8M | Hold |
998,400
| – | – | 0.08% | 273 |
|
|
2016
Q2 | $23.9M | Hold |
998,400
| – | – | 0.09% | 275 |
|
|
2016
Q1 | $23.8M | Buy |
998,400
+147,300
| +17% | +$3.52M | 0.09% | 272 |
|
|
2015
Q4 | $21.6M | Sell |
851,100
-48,100
| -5% | -$1.22M | 0.08% | 285 |
|
|
2015
Q3 | $22.1M | Buy |
899,200
+187,300
| +26% | +$4.6M | 0.08% | 274 |
|
|
2015
Q2 | $19.4M | Buy |
711,900
+269,800
| +61% | +$7.37M | 0.07% | 318 |
|
|
2015
Q1 | $12.3M | Buy |
+442,100
| New | +$12.3M | 0.04% | 421 |
|