Hamilton 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
2018
Q4
Sell
-1,743,152
Closed -$51.7M 36
2018
Q3
$51.7M Buy
1,743,152
+43,007
+3% +$1.28M 18.91% 2
2018
Q2
$51.1M Sell
1,700,145
-7,217
-0.4% -$217K 19.51% 2
2018
Q1
$50.1M Buy
1,707,362
+34,913
+2% +$1.02M 18.47% 3
2017
Q4
$49.9M Buy
+1,672,449
New +$49.9M 18.64% 3