Advisor Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.51M | Buy |
47,539
+2,401
| +5% | +$76.3K | 0.01% | 957 |
|
|
2019
Q3 | $1.4M | Buy |
45,138
+9,781
| +28% | +$303K | 0.01% | 956 |
|
|
2019
Q2 | $1.09M | Buy |
35,357
+10,642
| +43% | +$327K | 0.01% | 1083 |
|
|
2019
Q1 | $726K | Buy |
24,715
+4,108
| +20% | +$121K | 0.01% | 1329 |
|
|
2018
Q4 | $534K | Buy |
20,607
+3,154
| +18% | +$81.7K | 0.01% | 1359 |
|
|
2018
Q3 | $518K | Buy |
17,453
+15,860
| +996% | +$471K | 0.01% | 1445 |
|
|
2018
Q2 | $49K | Hold |
1,593
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q1 | $47K | Sell |
1,593
-8,250
| -84% | -$243K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $294K | Buy |
9,843
+7,106
| +260% | +$212K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $84K | Buy |
2,737
+147
| +6% | +$4.51K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $75K | Sell |
2,590
-289
| -10% | -$8.37K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $83K | Buy |
2,879
+726
| +34% | +$20.9K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $57K | Sell |
2,153
-27
| -1% | -$715 | ﹤0.01% | 2516 |
|
|
2016
Q3 | $54K | Sell |
2,180
-65,536
| -97% | -$1.62M | ﹤0.01% | 2481 |
|
|
2016
Q2 | $1.63M | Buy |
+67,716
| New | +$1.63M | 0.04% | 439 |
|