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 |
|