BlackRock Advisors’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
Q4 | – | Sell |
-876,232
| Closed | -$21.7M | – | 3639 |
|
|
2016
Q3 | $21.7M | Sell |
876,232
-405,059
| -32% | -$10M | 0.02% | 476 |
|
|
2016
Q2 | $30.8M | Sell |
1,281,291
-2,647,421
| -67% | -$63.7M | 0.03% | 399 |
|
|
2016
Q1 | $95.7M | Buy |
3,928,712
+388,618
| +11% | +$9.46M | 0.1% | 208 |
|
|
2015
Q4 | $91.4M | Buy |
3,540,094
+186,817
| +6% | +$4.82M | 0.1% | 211 |
|
|
2015
Q3 | $83.2M | Sell |
3,353,277
-2,475,965
| -42% | -$61.4M | 0.09% | 221 |
|
|
2015
Q2 | $161M | Buy |
+5,829,242
| New | +$161M | 0.17% | 144 |
|