HSBC Holdings’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
Q2 | – | Sell |
-28,736
| Closed | -$835K | – | 1984 |
|
|
2018
Q1 | $835K | Hold |
28,736
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $857K | Hold |
28,736
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q3 | $866K | Buy |
+28,736
| New | +$866K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-93,128
| Closed | -$2.27M | – | 1647 |
|
|
2016
Q1 | $2.27M | Sell |
93,128
-61,022
| -40% | -$1.49M | 0.01% | 876 |
|
|
2015
Q4 | $3.98M | Buy |
154,150
+3,320
| +2% | +$85.7K | 0.01% | 765 |
|
|
2015
Q3 | $3.74M | Buy |
+150,830
| New | +$3.74M | 0.01% | 799 |
|