Harvest Capital Management’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
Q1 | – | Sell |
-10,258
| Closed | -$306K | – | 90 |
|
|
2017
Q4 | $306K | Sell |
10,258
-1,500
| -13% | -$44.7K | 0.12% | 68 |
|
|
2017
Q3 | $354K | Sell |
11,758
-1,244
| -10% | -$37.5K | 0.14% | 56 |
|
|
2017
Q2 | $381K | Sell |
13,002
-1,176
| -8% | -$34.5K | 0.15% | 54 |
|
|
2017
Q1 | $407K | Sell |
14,178
-461,361
| -97% | -$13.2M | 0.17% | 51 |
|
|
2016
Q4 | $12.6M | Sell |
475,539
-2,800
| -0.6% | -$74.5K | 5.54% | 7 |
|
|
2016
Q3 | $11.9M | Sell |
478,339
-14,659
| -3% | -$364K | 5.41% | 7 |
|
|
2016
Q2 | $11.9M | Sell |
492,998
-11,606
| -2% | -$279K | 5.56% | 8 |
|
|
2016
Q1 | $12.3M | Sell |
504,604
-6,454
| -1% | -$157K | 5.7% | 8 |
|
|
2015
Q4 | $13.2M | Sell |
511,058
-5,454
| -1% | -$141K | 6% | 7 |
|
|
2015
Q3 | $14.3M | Hold |
516,512
| – | – | 6.41% | 5 |
|
|
2015
Q2 | $14.3M | Sell |
516,512
-6,655
| -1% | -$184K | 6.41% | 5 |
|
|
2015
Q1 | $15.2M | Buy |
523,167
+13,427
| +3% | +$390K | 6.71% | 3 |
|
|
2014
Q4 | $12.5M | Buy |
+509,740
| New | +$12.5M | 6.4% | 4 |
|