Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,792
| Closed | -$2.34M | – | 2420 |
|
|
2018
Q2 | $2.34M | Buy |
77,792
+15,487
| +25% | +$465K | 0.18% | 130 |
|
|
2018
Q1 | $1.83M | Buy |
+62,305
| New | +$1.83M | 0.16% | 135 |
|
|
2017
Q4 | – | Sell |
-92,652
| Closed | -$2.79M | – | 2189 |
|
|
2017
Q3 | $2.79M | Buy |
+92,652
| New | +$2.79M | 0.28% | 103 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2016
Q2 | – | Sell |
-74,173
| Closed | -$1.79M | – | 1820 |
|
|
2016
Q1 | $1.79M | Buy |
+74,173
| New | +$1.79M | 0.27% | 90 |
|