D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,886
| Closed | -$126K | – | 2294 |
|
|
2015
Q4 | $126K | Hold |
4,886
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $121K | Sell |
4,886
-1,587
| -25% | -$39.3K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $178K | Buy |
6,473
+2,587
| +67% | +$71.1K | 0.01% | 916 |
|
|
2015
Q1 | $113K | Hold |
3,886
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $95K | Buy |
+3,886
| New | +$95K | ﹤0.01% | 1157 |
|