RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-446,042
| Closed | -$10.7M | – | 143 |
|
|
2016
Q2 | $10.7M | Sell |
446,042
-19,275
| -4% | -$464K | 1% | 34 |
|
|
2016
Q1 | $11.3M | Buy |
465,317
+280,842
| +152% | +$6.84M | 1.12% | 34 |
|
|
2015
Q4 | $4.76M | Sell |
184,475
-53,600
| -23% | -$1.38M | 0.48% | 52 |
|
|
2015
Q3 | $5.9M | Sell |
238,075
-1,400
| -0.6% | -$34.7K | 0.57% | 40 |
|
|
2015
Q2 | $6.63M | Buy |
239,475
+230,875
| +2,685% | +$6.39M | 0.56% | 40 |
|
|
2015
Q1 | $250K | Buy |
+8,600
| New | +$250K | 0.02% | 117 |
|