Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,501
| Closed | -$961K | – | 854 |
|
|
2020
Q3 | $961K | Buy |
34,501
+5,955
| +21% | +$166K | 0.03% | 241 |
|
|
2020
Q2 | $803K | Sell |
28,546
-14,473
| -34% | -$407K | 0.03% | 233 |
|
|
2020
Q1 | $1.02M | Buy |
43,019
+8,615
| +25% | +$203K | 0.09% | 84 |
|
|
2019
Q4 | $1.09M | Buy |
34,404
+5,571
| +19% | +$177K | 0.05% | 166 |
|
|
2019
Q3 | $892K | Buy |
28,833
+2,380
| +9% | +$73.6K | 0.04% | 171 |
|
|
2019
Q2 | $813K | Buy |
26,453
+972
| +4% | +$29.9K | 0.09% | 80 |
|
|
2019
Q1 | $759K | Buy |
25,481
+2,369
| +10% | +$70.6K | 0.04% | 162 |
|
|
2018
Q4 | $620K | Buy |
23,112
+5,240
| +29% | +$141K | 0.1% | 70 |
|
|
2018
Q3 | $532K | Buy |
17,872
+102
| +0.6% | +$3.04K | 0.09% | 76 |
|
|
2018
Q2 | $534K | Buy |
17,770
+585
| +3% | +$17.6K | 0.09% | 74 |
|
|
2018
Q1 | $496K | Buy |
17,185
+9,459
| +122% | +$273K | 0.11% | 70 |
|
|
2017
Q4 | $231K | Buy |
+7,726
| New | +$231K | 0.06% | 100 |
|