BlackRock Investment Management’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 | $8.22M | Buy |
308,855
+2,529
| +0.8% | +$67.3K | 0.01% | 1253 |
|
|
2016
Q3 | $7.59M | Sell |
306,326
-1,024,557
| -77% | -$25.4M | 0.01% | 1187 |
|
|
2016
Q2 | $32M | Sell |
1,330,883
-105,545
| -7% | -$2.54M | 0.04% | 397 |
|
|
2016
Q1 | $35M | Buy |
1,436,428
+398,937
| +38% | +$9.71M | 0.05% | 366 |
|
|
2015
Q4 | $26.8M | Buy |
1,037,491
+127,965
| +14% | +$3.3M | 0.03% | 440 |
|
|
2015
Q3 | $22.6M | Sell |
909,526
-451,982
| -33% | -$11.2M | 0.03% | 487 |
|
|
2015
Q2 | $37.7M | Buy |
+1,361,508
| New | +$37.7M | 0.05% | 349 |
|