Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $372K | Buy |
11,695
+698
| +6% | +$22.2K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $340K | Buy |
10,997
+3,289
| +43% | +$102K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $237K | Buy |
7,708
+312
| +4% | +$9.59K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $217K | Sell |
7,396
-359
| -5% | -$10.5K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $203K | Buy |
7,755
+428
| +6% | +$11.2K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $218K | Sell |
7,327
-16,687
| -69% | -$496K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $705K | Hold |
24,014
| – | – | 0.01% | 1290 |
|
|
2018
Q1 | $705K | Buy |
24,014
+8,876
| +59% | +$261K | 0.01% | 1290 |
|
|
2017
Q4 | $452K | Sell |
15,138
-17,295
| -53% | -$516K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $976K | Sell |
32,433
-1,953
| -6% | -$58.8K | 0.01% | 1009 |
|
|
2017
Q2 | $1.01M | Buy |
34,386
+12,361
| +56% | +$362K | 0.01% | 935 |
|
|
2017
Q1 | $631K | Buy |
22,025
+10,106
| +85% | +$290K | 0.01% | 1164 |
|
|
2016
Q4 | $317K | Buy |
11,919
+5,729
| +93% | +$152K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $153K | Sell |
6,190
-5,043
| -45% | -$125K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $270K | Sell |
11,233
-48,601
| -81% | -$1.17M | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.46M | Buy |
59,834
+18,902
| +46% | +$460K | 0.03% | 541 |
|
|
2015
Q4 | $1.05M | Buy |
40,932
+8,676
| +27% | +$223K | 0.02% | 666 |
|
|
2015
Q3 | $800K | Buy |
32,256
+11,984
| +59% | +$297K | 0.02% | 739 |
|
|
2015
Q2 | $562K | Buy |
20,272
+19,554
| +2,723% | +$542K | 0.01% | 998 |
|
|
2015
Q1 | $21K | Buy |
+718
| New | +$21K | ﹤0.01% | 3157 |
|