Banque Pictet & Cie’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
Q3 | – | Sell |
-17,100
| Closed | -$412K | – | 324 |
|
|
2016
Q2 | $412K | Hold |
17,100
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $416K | Hold |
17,100
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $442K | Hold |
17,100
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $424K | Buy |
+17,100
| New | +$424K | 0.01% | 270 |
|
|
2015
Q2 | – | Sell |
-34,500
| Closed | -$1M | – | 382 |
|
|
2015
Q1 | $1M | Buy |
+34,500
| New | +$1M | 0.03% | 243 |
|