Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $859K | Hold |
31,808
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $951K | Hold |
31,808
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $1.01M | Hold |
31,808
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $1.08M | Hold |
31,808
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $1.12M | Hold |
31,808
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $1.09M | Buy |
31,808
+20,380
| +178% | +$701K | 0.06% | 91 |
|
|
2021
Q2 | $396K | Buy |
+11,428
| New | +$396K | 0.02% | 172 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$315K | – | 20 |
|
|
2016
Q1 | $315K | Buy |
+13,200
| New | +$315K | 0.17% | 16 |
|