Weatherstone Capital Management’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
Q1 | – | Sell |
-9,347
| Closed | -$277K | – | 93 |
|
|
2017
Q4 | $277K | Sell |
9,347
-2,112
| -18% | -$62.6K | 0.18% | 71 |
|
|
2017
Q3 | $332K | Sell |
11,459
-184,162
| -94% | -$5.34M | 0.23% | 45 |
|
|
2017
Q2 | $5.56M | Buy |
195,621
+138,001
| +240% | +$3.92M | 3.68% | 6 |
|
|
2017
Q1 | $1.59M | Buy |
+57,620
| New | +$1.59M | 1.77% | 11 |
|
|
2016
Q2 | – | Sell |
-15,646
| Closed | -$373K | – | 84 |
|
|
2016
Q1 | $373K | Sell |
15,646
-18,445
| -54% | -$440K | 0.27% | 50 |
|
|
2015
Q4 | $866K | Buy |
+34,091
| New | +$866K | 0.99% | 25 |
|
|
2015
Q3 | – | Sell |
-13,013
| Closed | -$355K | – | 64 |
|
|
2015
Q2 | $355K | Sell |
13,013
-164,535
| -93% | -$4.49M | 0.31% | 51 |
|
|
2015
Q1 | $4.97M | Buy |
+177,548
| New | +$4.97M | 3.06% | 10 |
|