Columbus Macro’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
Q2 | – | Sell |
-11,015
| Closed | -$260K | – | 147 |
|
|
2020
Q1 | $260K | Sell |
11,015
-295
| -3% | -$6.96K | 0.08% | 144 |
|
|
2019
Q4 | $359K | Sell |
11,310
-1,082
| -9% | -$34.3K | 0.08% | 148 |
|
|
2019
Q3 | $383K | Hold |
12,392
| – | – | 0.1% | 116 |
|
|
2019
Q2 | $381K | Hold |
12,392
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $364K | Hold |
12,392
| – | – | 0.08% | 121 |
|
|
2018
Q4 | $323K | Hold |
12,392
| – | – | 0.07% | 123 |
|
|
2018
Q3 | $368K | Hold |
12,392
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $373K | Hold |
12,392
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $364K | Hold |
12,392
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $369K | Buy |
+12,392
| New | +$369K | 0.12% | 93 |
|