Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,500
| Closed | -$5.62M | – | 379 |
|
|
2017
Q3 | $5.62M | Hold |
186,500
| – | – | 0.39% | 87 |
|
|
2017
Q2 | $5.47M | Sell |
186,500
-106,500
| -36% | -$3.12M | 0.38% | 90 |
|
|
2017
Q1 | $8.4M | Hold |
293,000
| – | – | 0.58% | 45 |
|
|
2016
Q4 | $7.79M | Sell |
293,000
-67,000
| -19% | -$1.78M | 0.53% | 56 |
|
|
2016
Q3 | $8.92M | Sell |
360,000
-5,000
| -1% | -$124K | 0.59% | 42 |
|
|
2016
Q2 | $8.79M | Hold |
365,000
| – | – | 0.6% | 51 |
|
|
2016
Q1 | $8.89M | Sell |
365,000
-130,000
| -26% | -$3.17M | 0.63% | 48 |
|
|
2015
Q4 | $12.8M | Buy |
+495,000
| New | +$12.8M | 0.88% | 22 |
|