Itau Unibanco Holding S.A.’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 |
-144,700
| Closed | -$4.25M | – | 777 |
|
|
2018
Q1 | $4.25M | Sell |
144,700
-92,800
| -39% | -$2.72M | 0.03% | 46 |
|
|
2017
Q4 | $7.13M | Sell |
237,500
-45,300
| -16% | -$1.36M | 0.43% | 29 |
|
|
2017
Q3 | $8.46M | Buy |
282,800
+160,615
| +131% | +$4.8M | 0.58% | 28 |
|
|
2017
Q2 | $3.58M | Buy |
122,185
+68,859
| +129% | +$2.02M | 0.42% | 41 |
|
|
2017
Q1 | $1.53M | Buy |
53,326
+8,760
| +20% | +$251K | 0.18% | 65 |
|
|
2016
Q4 | $1.19M | Sell |
44,566
-17,690
| -28% | -$470K | 0.14% | 62 |
|
|
2016
Q3 | $1.54M | Buy |
62,256
+36,256
| +139% | +$899K | 0.17% | 69 |
|
|
2016
Q2 | $626K | Buy |
+26,000
| New | +$626K | 0.1% | 39 |
|