Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,131
| Closed | -$605K | – | 4197 |
|
|
2016
Q2 | $605K | Buy |
+25,131
| New | +$605K | ﹤0.01% | 3475 |
|
|
2016
Q1 | – | Sell |
-25,721
| Closed | -$664K | – | 4267 |
|
|
2015
Q4 | $664K | Buy |
25,721
+1,925
| +8% | +$49.7K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $590K | Sell |
23,796
-3,944
| -14% | -$97.8K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $768K | Buy |
27,740
+15,094
| +119% | +$418K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $368K | Buy |
+12,646
| New | +$368K | ﹤0.01% | 3696 |
|