Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,150
| Closed | -$212K | – | 395 |
|
|
2018
Q3 | $212K | Hold |
7,150
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $215K | Hold |
7,150
| – | – | 0.04% | 351 |
|
|
2018
Q1 | $210K | Hold |
7,150
| – | – | 0.04% | 332 |
|
|
2017
Q4 | $213K | Hold |
7,150
| – | – | 0.04% | 313 |
|
|
2017
Q3 | $215K | Hold |
7,150
| – | – | 0.04% | 301 |
|
|
2017
Q2 | $210K | Buy |
+7,150
| New | +$210K | 0.04% | 308 |
|