XML 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-92,792
| Closed | -$2.51M | – | 338 |
|
2022
Q4 | $2.51M | Sell |
92,792
-1,407
| -1% | -$38K | 0.31% | 92 |
|
2022
Q3 | $2.82M | Buy |
94,199
+1,818
| +2% | +$54.3K | 0.39% | 77 |
|
2022
Q2 | $2.94M | Sell |
92,381
-664
| -0.7% | -$21.1K | 0.66% | 37 |
|
2022
Q1 | $3.16M | Sell |
93,045
-1,158
| -1% | -$39.3K | 0.38% | 77 |
|
2021
Q4 | $3.33M | Buy |
94,203
+3,747
| +4% | +$132K | 0.4% | 72 |
|
2021
Q3 | $3.11M | Buy |
+90,456
| New | +$3.11M | 0.42% | 72 |
|