Efficient Market 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-551,406
| Closed | -$14.7M | – | 52 |
|
|
2016
Q4 | $14.7M | Buy |
551,406
+340,295
| +161% | +$9.05M | 2.19% | 16 |
|
|
2016
Q3 | $5.23M | Sell |
211,111
-37,437
| -15% | -$928K | 0.8% | 17 |
|
|
2016
Q2 | $5.98M | Sell |
248,548
-1,742
| -0.7% | -$41.9K | 0.98% | 19 |
|
|
2016
Q1 | $6.1M | Buy |
250,290
+3,719
| +2% | +$90.6K | 1.05% | 19 |
|
|
2015
Q4 | $6.37M | Buy |
246,571
+157,290
| +176% | +$4.06M | 1.37% | 18 |
|
|
2015
Q3 | $2.21M | Sell |
89,281
-5,363
| -6% | -$133K | 0.53% | 25 |
|
|
2015
Q2 | $2.62M | Sell |
94,644
-15,484
| -14% | -$429K | 0.61% | 24 |
|
|
2015
Q1 | $3.2M | Buy |
110,128
+10,299
| +10% | +$300K | 0.74% | 22 |
|
|
2014
Q4 | $2.46M | Buy |
+99,829
| New | +$2.46M | 0.6% | 23 |
|