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.