SEI Investments’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,796
| Closed | -$84K | – | 2883 |
|
|
2018
Q2 | $84K | Sell |
2,796
-3,195,743
| -100% | -$96M | ﹤0.01% | 2339 |
|
|
2018
Q1 | $93.8M | Buy |
3,198,539
+757,869
| +31% | +$22.2M | 0.36% | 46 |
|
|
2017
Q4 | $72.8M | Sell |
2,440,670
-122,810
| -5% | -$3.66M | 0.25% | 71 |
|
|
2017
Q3 | $77.2M | Buy |
2,563,480
+936,597
| +58% | +$28.2M | 0.27% | 65 |
|
|
2017
Q2 | $47.7M | Buy |
1,626,883
+1,064,702
| +189% | +$31.2M | 0.19% | 106 |
|
|
2017
Q1 | $16.1M | Buy |
562,181
+561,988
| +291,185% | +$16.1M | 0.07% | 335 |
|
|
2016
Q4 | $5K | Hold |
193
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q3 | $5K | Sell |
193
-68
| -26% | -$1.76K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $7K | Sell |
261
-512,609
| -100% | -$13.7M | ﹤0.01% | 2320 |
|
|
2016
Q1 | $12.5M | Sell |
512,870
-539,936
| -51% | -$13.1M | 0.08% | 313 |
|
|
2015
Q4 | $27.2M | Buy |
1,052,806
+693,655
| +193% | +$17.9M | 0.17% | 152 |
|
|
2015
Q3 | $8.91M | Buy |
+359,151
| New | +$8.91M | 0.08% | 277 |
|