UBS Group’s iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,954
| Closed | -$55K | – | 7477 |
|
|
2019
Q2 | $55K | Sell |
1,954
-360
| -16% | -$10.1K | ﹤0.01% | 4989 |
|
|
2019
Q1 | $62K | Hold |
2,314
| – | – | ﹤0.01% | 4593 |
|
|
2018
Q4 | $56K | Hold |
2,314
| – | – | ﹤0.01% | 5103 |
|
|
2018
Q3 | $65K | Hold |
2,314
| – | – | ﹤0.01% | 5082 |
|
|
2018
Q2 | $66K | Buy |
2,314
+400
| +21% | +$11.4K | ﹤0.01% | 4892 |
|
|
2018
Q1 | $55K | Sell |
1,914
-856
| -31% | -$24.6K | ﹤0.01% | 4807 |
|
|
2017
Q4 | $80K | Sell |
2,770
-600
| -18% | -$17.3K | ﹤0.01% | 4587 |
|
|
2017
Q3 | $97K | Buy |
+3,370
| New | +$97K | ﹤0.01% | 4464 |
|
|
2016
Q4 | – | Sell |
-875
| Closed | -$20K | – | 7273 |
|
|
2016
Q3 | $20K | Buy |
+875
| New | +$20K | ﹤0.01% | 5420 |
|