Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,506
| Closed | -$229K | – | 393 |
|
|
2019
Q4 | $229K | Buy |
7,506
+40
| +0.5% | +$1.22K | 0.01% | 375 |
|
|
2019
Q3 | $224K | Buy |
7,466
+38
| +0.5% | +$1.14K | 0.01% | 376 |
|
|
2019
Q2 | $222K | Buy |
+7,428
| New | +$222K | 0.01% | 381 |
|
|
2018
Q4 | – | Sell |
-6,523
| Closed | -$195K | – | 749 |
|
|
2018
Q3 | $195K | Buy |
+6,523
| New | +$195K | 0.01% | 394 |
|
|
2018
Q1 | – | Sell |
-7,546
| Closed | -$224K | – | 354 |
|
|
2017
Q4 | $224K | Sell |
7,546
-745
| -9% | -$22.1K | 0.02% | 315 |
|
|
2017
Q3 | $240K | Buy |
8,291
+26
| +0.3% | +$753 | 0.02% | 292 |
|
|
2017
Q2 | $235K | Sell |
8,265
-185
| -2% | -$5.26K | 0.02% | 279 |
|
|
2017
Q1 | $233K | Sell |
8,450
-469
| -5% | -$12.9K | 0.02% | 278 |
|
|
2016
Q4 | $233K | Sell |
8,919
-1,044
| -10% | -$27.3K | 0.02% | 264 |
|
|
2016
Q3 | $247K | Sell |
9,963
-432
| -4% | -$10.7K | 0.02% | 243 |
|
|
2016
Q2 | $249K | Sell |
10,395
-435
| -4% | -$10.4K | 0.03% | 246 |
|
|
2016
Q1 | $259K | Sell |
10,830
-685
| -6% | -$16.4K | 0.03% | 238 |
|
|
2015
Q4 | $292K | Sell |
11,515
-2,700
| -19% | -$68.5K | 0.03% | 205 |
|
|
2015
Q3 | $349K | Buy |
14,215
+535
| +4% | +$13.1K | 0.05% | 183 |
|
|
2015
Q2 | $374K | Buy |
+13,680
| New | +$374K | 0.04% | 208 |
|