Franklin Resources’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
Q1 | – | Sell |
-28,898
| Closed | -$750K | – | 1504 |
|
|
2018
Q4 | $750K | Sell |
28,898
-38,680
| -57% | -$1M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $2M | Sell |
67,578
-5,890
| -8% | -$175K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $2.21M | Sell |
73,468
-5,110
| -7% | -$154K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $2.31M | Sell |
78,578
-1,770
| -2% | -$51.9K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $2.4M | Buy |
80,348
+3,700
| +5% | +$110K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $2.31M | Buy |
76,648
+1,345
| +2% | +$40.5K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $2.21M | Hold |
75,303
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $2.16M | Sell |
75,303
-102,306
| -58% | -$2.93M | ﹤0.01% | 1237 |
|
|
2016
Q4 | $4.72M | Sell |
177,609
-14,880
| -8% | -$396K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $4.77M | Sell |
192,489
-489,540
| -72% | -$12.1M | ﹤0.01% | 1115 |
|
|
2016
Q2 | $16.4M | Sell |
682,029
-1,489,014
| -69% | -$35.8M | 0.01% | 856 |
|
|
2016
Q1 | $52.9M | Sell |
2,171,043
-161,041
| -7% | -$3.92M | 0.03% | 517 |
|
|
2015
Q4 | $60.2M | Sell |
2,332,084
-453,680
| -16% | -$11.7M | 0.03% | 500 |
|
|
2015
Q3 | $69.1M | Buy |
2,785,764
+179,570
| +7% | +$4.45M | 0.03% | 454 |
|
|
2015
Q2 | $72.2M | Buy |
2,606,194
+992,713
| +62% | +$27.5M | 0.03% | 482 |
|
|
2015
Q1 | $46.9M | Buy |
+1,613,481
| New | +$46.9M | 0.02% | 616 |
|