Credit Suisse’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
Q1 | – | Sell |
-7,080
| Closed | -$225K | – | 3414 |
|
|
2019
Q4 | $225K | Sell |
7,080
-796
| -10% | -$25.3K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $244K | Buy |
7,876
+905
| +13% | +$28K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $214K | Hold |
6,971
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q1 | $205K | Buy |
+6,971
| New | +$205K | ﹤0.01% | 3166 |
|
|
2018
Q4 | – | Sell |
-6,971
| Closed | -$207K | – | 3353 |
|
|
2018
Q3 | $207K | Sell |
6,971
-34
| -0.5% | -$1.01K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $211K | Sell |
7,005
-163
| -2% | -$4.91K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $210K | Sell |
7,168
-3,065
| -30% | -$89.8K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $305K | Buy |
+10,233
| New | +$305K | ﹤0.01% | 3131 |
|
|
2017
Q1 | – | Sell |
-14,604
| Closed | -$388K | – | 3492 |
|
|
2016
Q4 | $388K | Buy |
+14,604
| New | +$388K | ﹤0.01% | 3203 |
|
|
2016
Q3 | – | Sell |
-41,261
| Closed | -$993K | – | 3774 |
|
|
2016
Q2 | $993K | Buy |
+41,261
| New | +$993K | ﹤0.01% | 2652 |
|
|
2016
Q1 | – | Sell |
-1,802,916
| Closed | -$46.6M | – | 3770 |
|
|
2015
Q4 | $46.6M | Sell |
1,802,916
-544,658
| -23% | -$14.1M | 0.05% | 387 |
|
|
2015
Q3 | $58.2M | Buy |
2,347,574
+1,058,645
| +82% | +$26.3M | 0.07% | 298 |
|
|
2015
Q2 | $35.7M | Buy |
1,288,929
+119,166
| +10% | +$3.3M | 0.03% | 520 |
|
|
2015
Q1 | $34M | Buy |
+1,169,763
| New | +$34M | 0.03% | 518 |
|