American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,299
| Closed | -$1.59M | – | 3649 |
|
|
2016
Q1 | $1.59M | Sell |
65,299
-34,222
| -34% | -$833K | 0.01% | 1217 |
|
|
2015
Q4 | $2.57M | Buy |
99,521
+6,316
| +7% | +$163K | 0.01% | 1008 |
|
|
2015
Q3 | $2.31M | Buy |
93,205
+36,553
| +65% | +$906K | 0.01% | 1023 |
|
|
2015
Q2 | $1.57M | Buy |
56,652
+15,111
| +36% | +$418K | 0.01% | 1273 |
|
|
2015
Q1 | $1.21M | Buy |
+41,541
| New | +$1.21M | 0.01% | 1474 |
|