UIA
UBP Investment Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,765
| Closed | -$540K | – | 107 |
|
|
2021
Q2 | $540K | Hold |
14,765
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $510K | Hold |
14,765
| – | – | 0.21% | 75 |
|
|
2020
Q4 | $461K | Hold |
14,765
| – | – | 0.24% | 48 |
|
|
2020
Q3 | $411K | Hold |
14,765
| – | – | 0.32% | 39 |
|
|
2020
Q2 | $415K | Hold |
14,765
| – | – | 0.33% | 40 |
|
|
2020
Q1 | $349K | Sell |
14,765
-79
| -0.5% | -$1.87K | 0.32% | 39 |
|
|
2019
Q4 | $472K | Hold |
14,844
| – | – | 0.37% | 37 |
|
|
2019
Q3 | $459K | Hold |
14,844
| – | – | 0.37% | 37 |
|
|
2019
Q2 | $456K | Sell |
14,844
-30,120
| -67% | -$925K | 0.41% | 37 |
|
|
2019
Q1 | $1.32M | Buy |
44,964
+827
| +2% | +$24.3K | 1.24% | 24 |
|
|
2018
Q4 | $1.15M | Buy |
44,137
+12
| +0% | +$311 | 1.21% | 23 |
|
|
2018
Q3 | $1.31M | Sell |
44,125
-2,484
| -5% | -$73.7K | 1.25% | 24 |
|
|
2018
Q2 | $1.39M | Sell |
46,609
-1,085
| -2% | -$32.4K | 1.64% | 19 |
|
|
2018
Q1 | $1.4M | Buy |
47,694
+12,666
| +36% | +$372K | 1.51% | 20 |
|
|
2017
Q4 | $1.04M | Buy |
+35,028
| New | +$1.04M | 1.23% | 26 |
|