Richard C. Young & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,169
| Closed | -$4.31M | – | 67 |
|
|
2017
Q3 | $4.31M | Sell |
143,169
-13,800
| -9% | -$416K | 0.82% | 42 |
|
|
2017
Q2 | $4.6M | Sell |
156,969
-4,165
| -3% | -$122K | 0.9% | 41 |
|
|
2017
Q1 | $4.62M | Sell |
161,134
-10,433
| -6% | -$299K | 0.91% | 42 |
|
|
2016
Q4 | $4.56M | Sell |
171,567
-307,405
| -64% | -$8.18M | 0.96% | 42 |
|
|
2016
Q3 | $11.9M | Buy |
478,972
+14,202
| +3% | +$352K | 2.57% | 6 |
|
|
2016
Q2 | $11.2M | Sell |
464,770
-13,919
| -3% | -$335K | 2.48% | 8 |
|
|
2016
Q1 | $11.7M | Buy |
478,689
+17,659
| +4% | +$430K | 2.62% | 6 |
|
|
2015
Q4 | $11.9M | Buy |
+461,030
| New | +$11.9M | 2.71% | 4 |
|