Guggenheim Capital’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
Q3 | – | Sell |
-42,945
| Closed | -$1.03M | – | 2900 |
|
|
2016
Q2 | $1.03M | Sell |
42,945
-17,057
| -28% | -$411K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $1.46M | Sell |
60,002
-6,854
| -10% | -$167K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $1.73M | Sell |
66,856
-5,189
| -7% | -$134K | 0.01% | 1722 |
|
|
2015
Q3 | $1.79M | Buy |
72,045
+1,440
| +2% | +$35.7K | 0.01% | 1676 |
|
|
2015
Q2 | $1.96M | Buy |
+70,605
| New | +$1.96M | ﹤0.01% | 1789 |
|