Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,119
| Closed | -$356K | – | 119 |
|
|
2019
Q1 | $356K | Sell |
12,119
-221,629
| -95% | -$6.51M | 0.23% | 91 |
|
|
2018
Q4 | $6.1M | Sell |
233,748
-5,255
| -2% | -$137K | 0.86% | 33 |
|
|
2018
Q3 | $7.09M | Sell |
239,003
-4,255
| -2% | -$126K | 0.99% | 36 |
|
|
2018
Q2 | $7.31M | Sell |
243,258
-2,373
| -1% | -$71.3K | 1.17% | 19 |
|
|
2018
Q1 | $7.21M | Sell |
245,631
-29,261
| -11% | -$859K | 1.13% | 26 |
|
|
2017
Q4 | $8.23M | Sell |
274,892
-113
| -0% | -$3.38K | 1.24% | 25 |
|
|
2017
Q3 | $8.28M | Sell |
275,005
-84,544
| -24% | -$2.55M | 1.49% | 10 |
|
|
2017
Q2 | $10.5M | Buy |
359,549
+27,206
| +8% | +$797K | 1.87% | 7 |
|
|
2017
Q1 | $9.53M | Sell |
332,343
-107,379
| -24% | -$3.08M | 1.68% | 10 |
|
|
2016
Q4 | $11.8M | Sell |
439,722
-1,069,053
| -71% | -$28.6M | 2.36% | 5 |
|
|
2016
Q3 | $37.4M | Sell |
1,508,775
-156,935
| -9% | -$3.89M | 8.45% | 1 |
|
|
2016
Q2 | $40.1M | Sell |
1,665,710
-13,431
| -0.8% | -$323K | 9.88% | 1 |
|
|
2016
Q1 | $40.9M | Buy |
1,679,141
+852,629
| +103% | +$20.8M | 10.39% | 1 |
|
|
2015
Q4 | $21.4M | Buy |
+826,512
| New | +$21.4M | 5.29% | 2 |
|