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Robertson Stephens Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$5.73M Sell
190,234
-197,384
-51% -$5.94M 4.94% 4
2017
Q2
$11.4M Buy
387,618
+160,439
+71% +$4.7M 10.21% 1
2017
Q1
$6.65M Buy
227,179
+22,290
+11% +$652K 5.93% 3
2016
Q4
$5.49M Buy
+204,889
New +$5.49M 3.12% 5