Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$52.9K | – | 476 |
|
|
2020
Q3 | $52.9K | Buy |
+1,900
| New | +$52.9K | 0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$60.4K | – | 431 |
|
|
2019
Q4 | $60.4K | Buy |
+1,900
| New | +$60.4K | 0.01% | 388 |
|
|
2018
Q3 | – | Sell |
-8,285
| Closed | -$249K | – | 264 |
|
|
2018
Q2 | $249K | Hold |
8,285
| – | – | 0.05% | 206 |
|
|
2018
Q1 | $243K | Hold |
8,285
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $247K | Hold |
8,285
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $249K | Hold |
8,285
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $244K | Hold |
8,285
| – | – | 0.05% | 216 |
|
|
2017
Q1 | $238K | Buy |
+8,285
| New | +$238K | 0.05% | 212 |
|