Neuberger Berman Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-80,033
| Closed | -$2.07M | – | 1495 |
|
2015
Q4 | $2.07M | Sell |
80,033
-58,976
| -42% | -$1.52M | ﹤0.01% | 999 |
|
2015
Q3 | $3.45M | Sell |
139,009
-6,182
| -4% | -$153K | ﹤0.01% | 947 |
|
2015
Q2 | $4.02M | Buy |
145,191
+4,679
| +3% | +$130K | ﹤0.01% | 959 |
|
2015
Q1 | $4.09M | Buy |
+140,512
| New | +$4.09M | ﹤0.01% | 961 |
|