Stanford Investment Group’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
Q1 | – | Sell |
-9,713
| Closed | -$258K | – | 123 |
|
|
2016
Q4 | $258K | Hold |
9,713
| – | – | 0.13% | 44 |
|
|
2016
Q3 | $241K | Hold |
9,713
| – | – | 0.11% | 47 |
|
|
2016
Q2 | $234K | Sell |
9,713
-7,620
| -44% | -$184K | 0.12% | 47 |
|
|
2016
Q1 | $422K | Hold |
17,333
| – | – | 0.24% | 31 |
|
|
2015
Q4 | $448K | Buy |
17,333
+5,804
| +50% | +$150K | 0.24% | 29 |
|
|
2015
Q3 | $286K | Buy |
11,529
+2,575
| +29% | +$63.9K | 0.21% | 38 |
|
|
2015
Q2 | $248K | Buy |
8,954
+5,045
| +129% | +$140K | 0.19% | 42 |
|
|
2015
Q1 | $114K | Buy |
3,909
+1,521
| +64% | +$44.4K | 0.09% | 82 |
|
|
2014
Q4 | $59K | Buy |
+2,388
| New | +$59K | 0.05% | 124 |
|