CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,075
| Closed | -$619K | – | 1114 |
|
|
2019
Q1 | $619K | Hold |
21,075
| – | – | ﹤0.01% | 743 |
|
|
2018
Q4 | $547K | Hold |
21,075
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $625K | Sell |
21,075
-13,255
| -39% | -$393K | ﹤0.01% | 776 |
|
|
2018
Q2 | $1.03M | Buy |
34,330
+655
| +2% | +$19.7K | ﹤0.01% | 628 |
|
|
2018
Q1 | $988K | Buy |
33,675
+2,050
| +6% | +$60.1K | ﹤0.01% | 614 |
|
|
2017
Q4 | $943K | Buy |
31,625
+2,205
| +7% | +$65.7K | ﹤0.01% | 384 |
|
|
2017
Q3 | $886K | Sell |
29,420
-500
| -2% | -$15.1K | ﹤0.01% | 383 |
|
|
2017
Q2 | $877K | Buy |
29,920
+822
| +3% | +$24.1K | ﹤0.01% | 648 |
|
|
2017
Q1 | $835K | Buy |
29,098
+8,398
| +41% | +$241K | ﹤0.01% | 575 |
|
|
2016
Q4 | $551K | Sell |
20,700
-7,058
| -25% | -$188K | ﹤0.01% | 713 |
|
|
2016
Q3 | $688K | Hold |
27,758
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $668K | Buy |
27,758
+158
| +0.6% | +$3.8K | ﹤0.01% | 606 |
|
|
2016
Q1 | $672K | Hold |
27,600
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $713K | Buy |
27,600
+1,749
| +7% | +$45.2K | ﹤0.01% | 548 |
|
|
2015
Q3 | $641K | Buy |
+25,851
| New | +$641K | ﹤0.01% | 555 |
|