Conservest Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,584
| Closed | -$2.95M | – | 79 |
|
|
2020
Q4 | $2.95M | Sell |
94,584
-7,306
| -7% | -$228K | 0.35% | 25 |
|
|
2020
Q3 | $2.84M | Buy |
101,890
+327
| +0.3% | +$9.11K | 0.38% | 26 |
|
|
2020
Q2 | $2.86M | Sell |
101,563
-5,509
| -5% | -$155K | 0.41% | 25 |
|
|
2020
Q1 | $2.53M | Buy |
107,072
+353
| +0.3% | +$8.33K | 0.42% | 25 |
|
|
2019
Q4 | $3.39M | Buy |
106,719
+721
| +0.7% | +$22.9K | 0.44% | 27 |
|
|
2019
Q3 | $3.28M | Sell |
105,998
-3,572
| -3% | -$110K | 0.48% | 28 |
|
|
2019
Q2 | $3.37M | Hold |
109,570
| – | – | 0.49% | 28 |
|
|
2019
Q1 | $3.22M | Sell |
109,570
-34,257
| -24% | -$1.01M | 0.48% | 28 |
|
|
2018
Q4 | $3.73M | Buy |
143,827
+25,504
| +22% | +$662K | 0.62% | 29 |
|
|
2018
Q3 | $3.51M | Buy |
118,323
+4,561
| +4% | +$135K | 0.51% | 30 |
|
|
2018
Q2 | $3.42M | Buy |
+113,762
| New | +$3.42M | 0.53% | 30 |
|
|
2017
Q4 | – | Sell |
-118,977
| Closed | -$3.58M | – | 95 |
|
|
2017
Q3 | $3.58M | Buy |
+118,977
| New | +$3.58M | 0.57% | 31 |
|