Telemus Capital’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 |
-10,569
| Closed | -$281K | – | 339 |
|
|
2016
Q4 | $281K | Sell |
10,569
-118
| -1% | -$3.14K | 0.04% | 264 |
|
|
2016
Q3 | $265K | Sell |
10,687
-133
| -1% | -$3.3K | 0.03% | 295 |
|
|
2016
Q2 | $260K | Sell |
10,820
-13,598
| -56% | -$327K | 0.03% | 288 |
|
|
2016
Q1 | $595K | Sell |
24,418
-422,860
| -95% | -$10.3M | 0.1% | 170 |
|
|
2015
Q4 | $11.5M | Buy |
447,278
+385,058
| +619% | +$9.94M | 3.12% | 7 |
|
|
2015
Q3 | $1.54M | Buy |
+62,220
| New | +$1.54M | 0.4% | 51 |
|