Virtu Financial’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 | $431K | Buy |
+14,110
| New | +$431K | 0.04% | 489 |
|
|
2018
Q2 | – | Sell |
-18,678
| Closed | -$536K | – | 2189 |
|
|
2018
Q1 | $536K | Buy |
+18,678
| New | +$536K | 0.03% | 671 |
|
|
2017
Q4 | – | Sell |
-25,364
| Closed | -$734K | – | 2601 |
|
|
2017
Q3 | $734K | Buy |
+25,364
| New | +$734K | 0.04% | 623 |
|
|
2017
Q1 | – | Sell |
-11,481
| Closed | -$300K | – | 479 |
|
|
2016
Q4 | $300K | Sell |
11,481
-54,226
| -83% | -$1.42M | 0.03% | 350 |
|
|
2016
Q3 | $1.63M | Buy |
65,707
+32,957
| +101% | +$818K | 0.28% | 84 |
|
|
2016
Q2 | $785K | Buy |
+32,750
| New | +$785K | 0.1% | 165 |
|
|
2015
Q4 | – | Sell |
-64,445
| Closed | -$1.58M | – | 391 |
|
|
2015
Q3 | $1.58M | Buy |
+64,445
| New | +$1.58M | 0.21% | 99 |
|