WB
Webster Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250
| Closed | -$8K | – | 537 |
|
|
2021
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $8K | Sell |
250
-400
| -62% | -$12.8K | ﹤0.01% | 455 |
|
|
2019
Q3 | $19K | Hold |
650
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $19K | Sell |
650
-32
| -5% | -$935 | ﹤0.01% | 395 |
|
|
2019
Q1 | $19K | Hold |
682
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $17K | Hold |
682
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $20K | Sell |
682
-336
| -33% | -$9.85K | ﹤0.01% | 408 |
|
|
2018
Q2 | $30K | Sell |
1,018
-3,600
| -78% | -$106K | ﹤0.01% | 370 |
|
|
2018
Q1 | $133K | Sell |
4,618
-108,765
| -96% | -$3.13M | 0.02% | 240 |
|
|
2017
Q4 | $3.37M | Sell |
113,383
-20,769
| -15% | -$616K | 0.46% | 62 |
|
|
2017
Q3 | $3.88M | Sell |
134,152
-26,204
| -16% | -$758K | 0.56% | 50 |
|
|
2017
Q2 | $4.56M | Sell |
160,356
-58,369
| -27% | -$1.66M | 0.67% | 38 |
|
|
2017
Q1 | $6.02M | Sell |
218,725
-62,514
| -22% | -$1.72M | 0.91% | 26 |
|
|
2016
Q4 | $7.35M | Sell |
281,239
-54,986
| -16% | -$1.44M | 1.07% | 13 |
|
|
2016
Q3 | $8.34M | Sell |
336,225
-12,561
| -4% | -$312K | 1.21% | 14 |
|
|
2016
Q2 | $8.36M | Buy |
348,786
+31,256
| +10% | +$749K | 1.23% | 13 |
|
|
2016
Q1 | $7.58M | Buy |
317,530
+210,625
| +197% | +$5.03M | 1.18% | 15 |
|
|
2015
Q4 | $2.72M | Buy |
+106,905
| New | +$2.72M | 0.44% | 58 |
|