Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.52M | Buy |
233,885
+43,115
| +23% | +$1.57M | 0.01% | 714 |
|
|
2021
Q1 | $6.53M | Buy |
+190,770
| New | +$6.53M | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-150,295
| Closed | -$4.46M | – | 979 |
|
|
2018
Q3 | $4.46M | Sell |
150,295
-83,025
| -36% | -$2.46M | 0.01% | 748 |
|
|
2018
Q2 | $7.01M | Buy |
+233,320
| New | +$7.01M | 0.02% | 592 |
|
|
2017
Q4 | – | Sell |
-373,555
| Closed | -$11.2M | – | 899 |
|
|
2017
Q3 | $11.2M | Buy |
373,555
+219,035
| +142% | +$6.6M | 0.03% | 475 |
|
|
2017
Q2 | $4.63M | Buy |
+154,520
| New | +$4.63M | 0.01% | 637 |
|