First Trust 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
Q4 | – | Sell |
-49,740
| Closed | -$1.48M | – | 2436 |
|
|
2018
Q3 | $1.48M | Sell |
49,740
-754
| -1% | -$22.4K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.52M | Sell |
50,494
-1,010
| -2% | -$30.4K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.51M | Buy |
51,504
+2,257
| +5% | +$66.2K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $1.47M | Buy |
49,247
+1,192
| +2% | +$35.5K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $1.45M | Buy |
48,055
+24,992
| +108% | +$753K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $676K | Sell |
23,063
-169
| -0.7% | -$4.95K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $666K | Sell |
23,232
-12,382
| -35% | -$355K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $947K | Sell |
35,614
-205
| -0.6% | -$5.45K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $888K | Sell |
35,819
-22,580
| -39% | -$560K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.41M | Sell |
58,399
-761
| -1% | -$18.3K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.44M | Buy |
59,160
+4,229
| +8% | +$103K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $1.42M | Sell |
54,931
-12,220
| -18% | -$315K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.67M | Buy |
67,151
+28,660
| +74% | +$711K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $1.07M | Sell |
38,491
-1,843
| -5% | -$51K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.17M | Buy |
+40,334
| New | +$1.17M | ﹤0.01% | 1703 |
|