State Street’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
Q2
Sell
-698,138
Closed -$20M 3715
2017
Q1
$20M Buy
698,138
+85,076
+14% +$2.44M ﹤0.01% 1942
2016
Q4
$16.3M Buy
+613,062
New +$16.3M ﹤0.01% 2041