M&T Bank’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
Q2 | – | Sell |
-60,649
| Closed | -$1.74M | – | 1570 |
|
|
2017
Q1 | $1.74M | Sell |
60,649
-6,056
| -9% | -$174K | 0.01% | 574 |
|
|
2016
Q4 | $1.77M | Sell |
66,705
-61,831
| -48% | -$1.64M | 0.01% | 583 |
|
|
2016
Q3 | $3.19M | Sell |
128,536
-184,837
| -59% | -$4.58M | 0.02% | 414 |
|
|
2016
Q2 | $7.54M | Sell |
313,373
-3,487,908
| -92% | -$84M | 0.05% | 252 |
|
|
2016
Q1 | $92.6M | Buy |
3,801,281
+855,834
| +29% | +$20.8M | 0.63% | 35 |
|
|
2015
Q4 | $76.1M | Buy |
2,945,447
+1,189,162
| +68% | +$30.7M | 0.5% | 47 |
|
|
2015
Q3 | $43.6M | Buy |
1,756,285
+1,728,432
| +6,206% | +$42.9M | 0.3% | 83 |
|
|
2015
Q2 | $771K | Buy |
27,853
+5,291
| +23% | +$146K | ﹤0.01% | 999 |
|
|
2015
Q1 | $656K | Buy |
+22,562
| New | +$656K | ﹤0.01% | 1051 |
|