Quattro Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,835
| Closed | -$116K | – | 71 |
|
|
2019
Q2 | $116K | Buy |
+3,835
| New | +$116K | 0.04% | 62 |
|
|
2019
Q1 | – | Sell |
-456,968
| Closed | -$12.3M | – | 37 |
|
|
2018
Q4 | $12.3M | Buy |
456,968
+40,262
| +10% | +$1.08M | 4.26% | 9 |
|
|
2018
Q3 | $12.1M | Buy |
416,706
+110,657
| +36% | +$3.2M | 4.39% | 7 |
|
|
2018
Q2 | $9.11M | Buy |
+306,049
| New | +$9.11M | 4.51% | 9 |
|
|
2017
Q2 | – | Sell |
-146,571
| Closed | -$4.19M | – | 67 |
|
|
2017
Q1 | $4.19M | Buy |
+146,571
| New | +$4.19M | 2.1% | 19 |
|