Almanack Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,664
| Closed | -$219K | – | 245 |
|
|
2018
Q3 | $219K | Hold |
7,664
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $230K | Hold |
7,664
| – | – | 0.1% | 87 |
|
|
2018
Q1 | $225K | Sell |
7,664
-6,316
| -45% | -$185K | 0.09% | 97 |
|
|
2017
Q4 | $419K | Hold |
13,980
| – | – | 0.17% | 68 |
|
|
2017
Q3 | $421K | Sell |
13,980
-1,822
| -12% | -$54.9K | 0.2% | 54 |
|
|
2017
Q2 | $463K | Hold |
15,802
| – | – | 0.26% | 64 |
|
|
2017
Q1 | $453K | Hold |
15,802
| – | – | 0.34% | 52 |
|
|
2016
Q4 | $423K | Buy |
+15,802
| New | +$423K | 0.35% | 36 |
|