Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-745
| Closed | -$20K | – | 1018 |
|
|
2020
Q3 | $20K | Sell |
745
-71
| -9% | -$1.91K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $22K | Buy |
816
+71
| +10% | +$1.91K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $18K | Hold |
745
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $24K | Hold |
745
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q3 | $23K | Hold |
745
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $22K | Hold |
745
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $21K | Sell |
745
-1,500
| -67% | -$42.3K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $58K | Sell |
2,245
-143
| -6% | -$3.69K | 0.01% | 660 |
|
|
2018
Q3 | $71K | Sell |
2,388
-48
| -2% | -$1.43K | 0.01% | 689 |
|
|
2018
Q2 | $73K | Buy |
+2,436
| New | +$73K | 0.01% | 676 |
|