Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,750
| Closed | -$915K | – | 2243 |
|
|
2019
Q2 | $915K | Hold |
29,750
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $873K | Hold |
29,750
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $772K | Hold |
29,750
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $882K | Hold |
29,750
| – | – | 0.01% | 536 |
|
|
2018
Q2 | $894K | Hold |
29,750
| – | – | 0.01% | 537 |
|
|
2018
Q1 | $873K | Sell |
29,750
-1,132
| -4% | -$33.2K | 0.01% | 530 |
|
|
2017
Q4 | $921K | Buy |
30,882
+1,132
| +4% | +$33.8K | 0.01% | 519 |
|
|
2017
Q3 | $896K | Hold |
29,750
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $872K | Hold |
29,750
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $853K | Hold |
29,750
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $791K | Sell |
29,750
-414
| -1% | -$11K | 0.01% | 592 |
|
|
2016
Q3 | $748K | Buy |
30,164
+414
| +1% | +$10.3K | 0.01% | 604 |
|
|
2016
Q2 | $716K | Buy |
+29,750
| New | +$716K | 0.01% | 619 |
|