BB&T Securities’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
Q2 | – | Sell |
-114,781
| Closed | -$3.37M | – | 1553 |
|
|
2018
Q1 | $3.37M | Buy |
+114,781
| New | +$3.37M | 0.04% | 457 |
|
|
2015
Q4 | – | Sell |
-14,327
| Closed | -$355K | – | 1151 |
|
|
2015
Q3 | $355K | Sell |
14,327
-410
| -3% | -$10.2K | 0.01% | 807 |
|
|
2015
Q2 | $408K | Sell |
14,737
-62
| -0.4% | -$1.72K | 0.01% | 802 |
|
|
2015
Q1 | $4.3M | Buy |
+14,799
| New | +$4.3M | 0.01% | 768 |
|