Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,949
| Closed | -$975K | – | 239 |
|
|
2018
Q1 | $975K | Sell |
33,949
-3,810
| -10% | -$109K | 0.17% | 93 |
|
|
2017
Q4 | $1.12M | Buy |
37,759
+1,938
| +5% | +$57.5K | 0.2% | 88 |
|
|
2017
Q3 | $1.04M | Buy |
35,821
+16,812
| +88% | +$487K | 0.2% | 91 |
|
|
2017
Q2 | $540K | Buy |
+19,009
| New | +$540K | 0.11% | 135 |
|
|
2016
Q2 | – | Sell |
-12,605
| Closed | -$301K | – | 197 |
|
|
2016
Q1 | $301K | Buy |
+12,605
| New | +$301K | 0.07% | 144 |
|