Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,286
| Closed | -$1.22M | – | 1224 |
|
|
2016
Q3 | $1.22M | Sell |
49,286
-1,613
| -3% | -$40K | 0.62% | 25 |
|
|
2016
Q2 | $1.23M | Buy |
50,899
+75
| +0.1% | +$1.81K | 0.66% | 25 |
|
|
2016
Q1 | $1.24M | Sell |
50,824
-2,195
| -4% | -$53.4K | 0.72% | 27 |
|
|
2015
Q4 | $1.37M | Sell |
53,019
-65,878
| -55% | -$1.7M | 0.81% | 23 |
|
|
2015
Q3 | $2.95M | Sell |
118,897
-246
| -0.2% | -$6.1K | 1.86% | 17 |
|
|
2015
Q2 | $3.3M | Sell |
119,143
-5,739
| -5% | -$159K | 2% | 17 |
|
|
2015
Q1 | $3.63M | Buy |
124,882
+124,448
| +28,675% | +$3.62M | 2.2% | 14 |
|
|
2014
Q4 | $11K | Buy |
+434
| New | +$11K | 0.01% | 537 |
|