First Capital Advisors Group’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
Q4 | – | Sell |
-10,478
| Closed | -$311K | – | 159 |
|
|
2018
Q3 | $311K | Hold |
10,478
| – | – | 0.19% | 105 |
|
|
2018
Q2 | $315K | Sell |
10,478
-1,300
| -11% | -$39.1K | 0.21% | 101 |
|
|
2018
Q1 | $346K | Sell |
11,778
-4,417
| -27% | -$130K | 0.2% | 98 |
|
|
2017
Q4 | $483K | Sell |
16,195
-1,340
| -8% | -$40K | 0.3% | 86 |
|
|
2017
Q3 | $528K | Sell |
17,535
-10,444
| -37% | -$314K | 0.36% | 78 |
|
|
2017
Q2 | $820K | Sell |
27,979
-3,588
| -11% | -$105K | 0.56% | 47 |
|
|
2017
Q1 | $905K | Buy |
31,567
+10,327
| +49% | +$296K | 0.68% | 38 |
|
|
2016
Q4 | $565K | Buy |
+21,240
| New | +$565K | 0.52% | 62 |
|