FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,088
| Closed | -$844K | – | 910 |
|
|
2018
Q2 | $844K | Buy |
+28,088
| New | +$844K | 0.03% | 406 |
|
|
2018
Q1 | – | Sell |
-72,489
| Closed | -$2.16M | – | 1205 |
|
|
2017
Q4 | $2.16M | Sell |
72,489
-291
| -0.4% | -$8.68K | 0.06% | 286 |
|
|
2017
Q3 | $2.19M | Buy |
+72,780
| New | +$2.19M | 0.06% | 288 |
|
|
2017
Q2 | – | Sell |
-24,366
| Closed | -$699K | – | 1208 |
|
|
2017
Q1 | $699K | Buy |
+24,366
| New | +$699K | 0.02% | 655 |
|
|
2016
Q4 | – | Sell |
-47,448
| Closed | -$1.18M | – | 1138 |
|
|
2016
Q3 | $1.18M | Buy |
+47,448
| New | +$1.18M | 0.05% | 342 |
|
|
2016
Q2 | – | Sell |
-17,608
| Closed | -$429K | – | 911 |
|
|
2016
Q1 | $429K | Sell |
17,608
-216,218
| -92% | -$5.27M | 0.02% | 631 |
|
|
2015
Q4 | $6.04M | Buy |
+233,826
| New | +$6.04M | 0.27% | 78 |
|
|
2015
Q3 | – | Sell |
-170,990
| Closed | -$4.74M | – | 796 |
|
|
2015
Q2 | $4.74M | Buy |
+170,990
| New | +$4.74M | 0.24% | 77 |
|