SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,003
| Closed | -$812K | – | 2709 |
|
|
2018
Q2 | $812K | Buy |
27,003
+20,226
| +298% | +$608K | 0.01% | 1463 |
|
|
2018
Q1 | $199K | Buy |
6,777
+1,500
| +28% | +$44K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $157K | Buy |
+5,277
| New | +$157K | ﹤0.01% | 2184 |
|
|
2016
Q3 | – | Sell |
-116,094
| Closed | -$2.79M | – | 2893 |
|
|
2016
Q2 | $2.79M | Buy |
+116,094
| New | +$2.79M | 0.02% | 586 |
|
|
2016
Q1 | – | Sell |
-7,716
| Closed | -$199K | – | 2574 |
|
|
2015
Q4 | $199K | Buy |
+7,716
| New | +$199K | ﹤0.01% | 1815 |
|