BlackRock’s iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,989
| Closed | -$819K | – | 5195 |
|
|
2019
Q2 | $819K | Hold |
28,989
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q1 | $780K | Hold |
28,989
| – | – | ﹤0.01% | 3991 |
|
|
2018
Q4 | $698K | Hold |
28,989
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q3 | $811K | Hold |
28,989
| – | – | ﹤0.01% | 4010 |
|
|
2018
Q2 | $823K | Hold |
28,989
| – | – | ﹤0.01% | 3963 |
|
|
2018
Q1 | $829K | Sell |
28,989
-10,000
| -26% | -$292K | ﹤0.01% | 3932 |
|
|
2017
Q4 | $1.12M | Sell |
38,989
-10,000
| -20% | -$291K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $1.41M | Sell |
48,989
-10,000
| -17% | -$278K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $1.61M | Sell |
58,989
-10,000
| -14% | -$272K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $1.78M | Sell |
68,989
-20,000
| -22% | -$492K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $2.13M | Hold |
88,989
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $2.01M | Sell |
88,989
-5,000
| -5% | -$112K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $2.07M | Buy |
+93,989
| New | +$2.18M | ﹤0.01% | 1151 |
|
BlackRock's DEZU Position: Q3 2019 in Review
BlackRock sold out of iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) in Q3 2019, closing a stake of 28,989 shares — an estimated $819K sold.
BlackRock first reported a position in DEZU in Q2 2016 and held it in 13 quarters. The position peaked at $2.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold DEZU as of Q3 2019.
- BlackRock reported no remaining iShares Adaptive Currency Hedged MSCI Eurozone ETF position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 28,989 iShares Adaptive Currency Hedged MSCI Eurozone ETF shares in Q3 2019, an estimated $819K.
- BlackRock first reported a position in iShares Adaptive Currency Hedged MSCI Eurozone ETF in Q2 2016 and held it in 13 quarters.
- BlackRock's iShares Adaptive Currency Hedged MSCI Eurozone ETF position peaked at $2.13M in Q4 2016.
- 0 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI Eurozone ETF as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.