Bank of America’s iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,066
| Closed | -$83K | – | 6713 |
|
|
2019
Q1 | $83K | Sell |
3,066
-113
| -4% | -$3.06K | ﹤0.01% | 5221 |
|
|
2018
Q4 | $77K | Sell |
3,179
-9
| -0.3% | -$218 | ﹤0.01% | 5303 |
|
|
2018
Q3 | $89K | Sell |
3,188
-948
| -23% | -$26.5K | ﹤0.01% | 5208 |
|
|
2018
Q2 | $117K | Buy |
4,136
+170
| +4% | +$4.81K | ﹤0.01% | 5009 |
|
|
2018
Q1 | $113K | Buy |
3,966
+101
| +3% | +$2.88K | ﹤0.01% | 4962 |
|
|
2017
Q4 | $111K | Buy |
3,865
+290
| +8% | +$8.33K | ﹤0.01% | 4926 |
|
|
2017
Q3 | $103K | Buy |
3,575
+853
| +31% | +$24.6K | ﹤0.01% | 4878 |
|
|
2017
Q2 | $74K | Buy |
+2,722
| New | +$74K | ﹤0.01% | 4981 |
|