Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,175
| Closed | -$1.01M | – | 154 |
|
|
2018
Q3 | $1.01M | Sell |
34,175
-6,600
| -16% | -$196K | 0.26% | 85 |
|
|
2018
Q2 | $1.23M | Sell |
40,775
-169,610
| -81% | -$5.1M | 0.32% | 72 |
|
|
2018
Q1 | $6.17M | Buy |
210,385
+168,235
| +399% | +$4.94M | 1.66% | 21 |
|
|
2017
Q4 | $1.26M | Buy |
42,150
+1,500
| +4% | +$44.7K | 0.35% | 63 |
|
|
2017
Q3 | $1.22M | Buy |
40,650
+11,700
| +40% | +$352K | 0.35% | 66 |
|
|
2017
Q2 | $849K | Buy |
28,950
+13,450
| +87% | +$394K | 0.24% | 88 |
|
|
2017
Q1 | $445K | Buy |
+15,500
| New | +$445K | 0.12% | 113 |
|