First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $261K | Buy |
9,372
+272
| +3% | +$7.58K | 0.01% | 954 |
|
|
2020
Q2 | $256K | Sell |
9,100
-2,718
| -23% | -$76.5K | 0.01% | 900 |
|
|
2020
Q1 | $279K | Buy |
11,818
+483
| +4% | +$11.4K | 0.01% | 794 |
|
|
2019
Q4 | $359K | Sell |
11,335
-1,057
| -9% | -$33.5K | 0.01% | 844 |
|
|
2019
Q3 | $383K | Hold |
12,392
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $381K | Hold |
12,392
| – | – | 0.01% | 786 |
|
|
2019
Q1 | $363K | Hold |
12,392
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $323K | Hold |
12,392
| – | – | 0.01% | 750 |
|
|
2018
Q3 | $368K | Sell |
12,392
-981
| -7% | -$29.1K | 0.01% | 822 |
|
|
2018
Q2 | $402K | Buy |
13,373
+281
| +2% | +$8.45K | 0.02% | 756 |
|
|
2018
Q1 | $383K | Buy |
13,092
+658
| +5% | +$19.2K | 0.01% | 770 |
|
|
2017
Q4 | $370K | Sell |
12,434
-897
| -7% | -$26.7K | 0.01% | 781 |
|
|
2017
Q3 | $402K | Sell |
13,331
-2,375
| -15% | -$71.6K | 0.02% | 694 |
|
|
2017
Q2 | $461K | Sell |
15,706
-20,407
| -57% | -$599K | 0.02% | 645 |
|
|
2017
Q1 | $1.04M | Buy |
36,113
+14,651
| +68% | +$421K | 0.05% | 364 |
|
|
2016
Q4 | $571K | Buy |
+21,462
| New | +$571K | 0.03% | 545 |
|
|
2016
Q3 | – | Sell |
-9,462
| Closed | -$228K | – | 1062 |
|
|
2016
Q2 | $228K | Sell |
9,462
-35,519
| -79% | -$856K | 0.01% | 881 |
|
|
2016
Q1 | $1.1M | Sell |
44,981
-10,273
| -19% | -$251K | 0.06% | 318 |
|
|
2015
Q4 | $1.43M | Buy |
55,254
+10,586
| +24% | +$273K | 0.07% | 287 |
|
|
2015
Q3 | $1.11M | Buy |
44,668
+15,913
| +55% | +$395K | 0.06% | 326 |
|
|
2015
Q2 | $795K | Buy |
28,755
+15,497
| +117% | +$428K | 0.04% | 454 |
|
|
2015
Q1 | $386K | Buy |
+13,258
| New | +$386K | 0.03% | 671 |
|