Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,120
| Closed | -$75K | – | 676 |
|
|
2016
Q2 | $75K | Hold |
3,120
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $74K | Hold |
3,120
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $79K | Sell |
3,120
-2,605
| -46% | -$66K | 0.05% | 192 |
|
|
2015
Q3 | $141K | Hold |
5,725
| – | – | 0.09% | 147 |
|
|
2015
Q2 | $156K | Hold |
5,725
| – | – | 0.09% | 150 |
|
|
2015
Q1 | $160K | Buy |
+5,725
| New | +$160K | 0.09% | 136 |
|