Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $389K | Hold |
12,961
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $375K | Sell |
12,961
-6,792
| -34% | -$197K | ﹤0.01% | 319 |
|
|
2017
Q2 | $562K | Sell |
19,753
-62,581
| -76% | -$1.78M | 0.01% | 301 |
|
|
2017
Q1 | $2.27M | Sell |
82,334
-79,867
| -49% | -$2.2M | 0.02% | 276 |
|
|
2016
Q4 | $4.28M | Sell |
162,201
-136,049
| -46% | -$3.59M | 0.04% | 253 |
|
|
2016
Q3 | $7.4M | Sell |
298,250
-34,808
| -10% | -$864K | 0.07% | 218 |
|
|
2016
Q2 | $7.98M | Sell |
333,058
-47,165
| -12% | -$1.13M | 0.07% | 212 |
|
|
2016
Q1 | $9.08M | Sell |
380,223
-146,454
| -28% | -$3.5M | 0.08% | 215 |
|
|
2015
Q4 | $13.5M | Buy |
526,677
+121,790
| +30% | +$3.12M | 0.12% | 183 |
|
|
2015
Q3 | $9.95M | Buy |
404,887
+247,710
| +158% | +$6.09M | 0.09% | 193 |
|
|
2015
Q2 | $4.29M | Buy |
+157,177
| New | +$4.29M | 0.03% | 252 |
|