UBS AM’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
Q4 | – | Sell |
-4,693
| Closed | -$145K | – | 2649 |
|
|
2019
Q3 | $145K | Sell |
4,693
-370
| -7% | -$11.4K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $156K | Sell |
5,063
-1,329
| -21% | -$40.9K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $188K | Sell |
6,392
-47,585
| -88% | -$1.4M | ﹤0.01% | 2479 |
|
|
2018
Q4 | $1.4M | Sell |
53,977
-8,352
| -13% | -$217K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $1.85M | Sell |
62,329
-7,202
| -10% | -$214K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $2.09M | Sell |
69,531
-3,287
| -5% | -$98.8K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $2.14M | Sell |
72,818
-547,310
| -88% | -$16.1M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $18.5M | Buy |
620,128
+89,788
| +17% | +$2.68M | 0.02% | 767 |
|
|
2017
Q3 | $16M | Buy |
530,340
+497,270
| +1,504% | +$15M | 0.01% | 788 |
|
|
2017
Q2 | $969K | Buy |
33,070
+10,540
| +47% | +$309K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $646K | Sell |
22,530
-6,543
| -23% | -$188K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $773K | Sell |
29,073
-1,029,679
| -97% | -$27.4M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $26.2M | Buy |
1,058,752
+356,473
| +51% | +$8.84M | 0.03% | 570 |
|
|
2016
Q2 | $16.9M | Buy |
702,279
+677,004
| +2,679% | +$16.3M | 0.02% | 740 |
|
|
2016
Q1 | $615K | Sell |
25,275
-1,301,421
| -98% | -$31.7M | ﹤0.01% | 1832 |
|
|
2015
Q4 | $34.3M | Sell |
1,326,696
-860,862
| -39% | -$22.2M | 0.04% | 470 |
|
|
2015
Q3 | $54.3M | Buy |
2,187,558
+1,277,089
| +140% | +$31.7M | 0.06% | 347 |
|
|
2015
Q2 | $25.2M | Buy |
+910,469
| New | +$25.2M | 0.02% | 638 |
|