Edmond de Rothschild (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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.72M | Buy |
69,500
+15,000
| +28% | +$372K | 0.53% | 49 |
|
|
2016
Q2 | $1.31M | Buy |
54,500
+9,800
| +22% | +$236K | 0.43% | 62 |
|
|
2016
Q1 | $1.09M | Sell |
44,700
-16,500
| -27% | -$402K | 0.45% | 58 |
|
|
2015
Q4 | $1.58M | Buy |
61,200
+15,800
| +35% | +$408K | 0.6% | 36 |
|
|
2015
Q3 | $1.13M | Buy |
45,400
+8,600
| +23% | +$213K | 0.38% | 60 |
|
|
2015
Q2 | $1.02M | Buy |
+36,800
| New | +$1.02M | 0.32% | 66 |
|