Private Advisor Group’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
Q3 | – | Sell |
-370
| Closed | -$10K | – | 2389 |
|
|
2020
Q2 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 2929 |
|
|
2016
Q4 | – | Sell |
-61,786
| Closed | -$1.53M | – | 1306 |
|
|
2016
Q3 | $1.53M | Sell |
61,786
-53
| -0.1% | -$1.31K | 0.06% | 309 |
|
|
2016
Q2 | $1.4M | Sell |
61,839
-31,063
| -33% | -$702K | 0.06% | 322 |
|
|
2016
Q1 | $2.26M | Sell |
92,902
-166,749
| -64% | -$4.06M | 0.11% | 193 |
|
|
2015
Q4 | $6.7M | Buy |
259,651
+27,470
| +12% | +$709K | 0.32% | 71 |
|
|
2015
Q3 | $5.76M | Buy |
+232,181
| New | +$5.76M | 0.32% | 65 |
|