Goldman Sachs’s iShares Currency Hedged MSCI Europe Small-Cap ETF HEUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,300
Closed -$439K 4481
2017
Q3
$439K Hold
15,300
﹤0.01% 3566
2017
Q2
$424K Hold
15,300
﹤0.01% 3619
2017
Q1
$403K Hold
15,300
﹤0.01% 3623
2016
Q4
$372K Hold
15,300
﹤0.01% 3609
2016
Q3
$394K Hold
15,300
﹤0.01% 3566
2016
Q2
$366K Sell
15,300
-65,000
-81% -$1.55M ﹤0.01% 3523
2016
Q1
$1.92M Sell
80,300
-12,500
-13% -$299K ﹤0.01% 2537
2015
Q4
$2.33M Buy
+92,800
New +$2.33M ﹤0.01% 2438