Jacobi 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 |
-315
| Closed | -$10K | – | 998 |
|
|
2017
Q4 | $10K | Hold |
315
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $8K | Hold |
315
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 496 |
|