GM Advisory Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-202,952
Closed -$6.05M 131
2017
Q4
$6.05M Sell
202,952
-5,630
-3% -$171K 1.65% 19
2017
Q3
$6.28M Sell
208,582
-6,430
-3% -$188K 1.91% 18
2017
Q2
$6.3M Sell
215,012
-7,710
-3% -$229K 1.98% 18
2017
Q1
$6.39M Sell
222,722
-1,128
-0.5% -$30.8K 2.18% 16
2016
Q4
$5.99M Buy
+223,850
New +$5.67M 2.09% 17

Other funds holding HEZU

GM Advisory Group's HEZU Position: Q1 2018 in Review

GM Advisory Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2018, closing a stake of 202,952 shares — an estimated $6.05M sold.

GM Advisory Group first reported a position in HEZU in Q4 2016 and held it in 5 quarters. The position peaked at $6.39M in Q1 2017. 93 funds tracked by Wall St. Rank hold HEZU as of Q1 2018.

  • GM Advisory Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
  • GM Advisory Group sold 202,952 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2018, an estimated $6.05M.
  • GM Advisory Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2016 and held it in 5 quarters.
  • GM Advisory Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $6.39M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2018.

Based on GM Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.