BlackRock’s iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,989
| Closed | -$819K | – | 5118 |
|
|
2019
Q2 | $819K | Hold |
28,989
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q1 | $780K | Hold |
28,989
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q4 | $698K | Hold |
28,989
| – | – | ﹤0.01% | 3955 |
|
|
2018
Q3 | $811K | Hold |
28,989
| – | – | ﹤0.01% | 3950 |
|
|
2018
Q2 | $823K | Hold |
28,989
| – | – | ﹤0.01% | 3911 |
|
|
2018
Q1 | $829K | Sell |
28,989
-10,000
| -26% | -$286K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $1.12M | Sell |
38,989
-10,000
| -20% | -$288K | ﹤0.01% | 3817 |
|
|
2017
Q3 | $1.41M | Sell |
48,989
-10,000
| -17% | -$287K | ﹤0.01% | 3737 |
|
|
2017
Q2 | $1.61M | Sell |
58,989
-10,000
| -14% | -$272K | ﹤0.01% | 3690 |
|
|
2017
Q1 | $1.78M | Sell |
68,989
-20,000
| -22% | -$517K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $2.13M | Hold |
88,989
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $2.01M | Sell |
88,989
-5,000
| -5% | -$113K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $2.07M | Buy |
+93,989
| New | +$2.07M | ﹤0.01% | 1135 |
|