Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-188,066
| Closed | -$5M | – | 17 |
|
|
2016
Q4 | $5M | Sell |
188,066
-29,142
| -13% | -$775K | 3.42% | 7 |
|
|
2016
Q3 | $5.39M | Buy |
217,208
+10,852
| +5% | +$269K | 1.96% | 9 |
|
|
2016
Q2 | $4.97M | Sell |
206,356
-115,208
| -36% | -$2.77M | 3.55% | 7 |
|
|
2016
Q1 | $7.83M | Buy |
321,564
+26,140
| +9% | +$637K | 5.24% | 4 |
|
|
2015
Q4 | $7.63M | Buy |
295,424
+80,994
| +38% | +$2.09M | 6.6% | 3 |
|
|
2015
Q3 | $5.32M | Buy |
+214,430
| New | +$5.32M | 4.91% | 7 |
|