Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2020
Q4 | – | Sell |
-184
| Closed | -$5K | – | 3475 |
|
|
2020
Q3 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 2766 |
|
|
2019
Q1 | – | Sell |
-1,395
| Closed | -$36K | – | 2596 |
|
|
2018
Q4 | $36K | Sell |
1,395
-13
| -0.9% | -$335 | ﹤0.01% | 1264 |
|
|
2018
Q3 | $42K | Hold |
1,408
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $43K | Sell |
1,408
-606
| -30% | -$18.5K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $59K | Buy |
2,014
+1,017
| +102% | +$29.8K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $30K | Sell |
997
-275
| -22% | -$8.28K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $38K | Hold |
1,272
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $37K | Buy |
1,272
+50
| +4% | +$1.45K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $35K | Buy |
+1,222
| New | +$35K | 0.01% | 1086 |
|
|
2016
Q3 | $28K | Sell |
1,135
-726
| -39% | -$17.9K | 0.01% | 1038 |
|
|
2016
Q2 | $45K | Sell |
1,861
-8,250
| -82% | -$199K | 0.01% | 810 |
|
|
2016
Q1 | $246K | Buy |
10,111
+2,805
| +38% | +$68.2K | 0.07% | 352 |
|
|
2015
Q4 | $189K | Buy |
+7,306
| New | +$189K | 0.06% | 337 |
|