United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,340
| Closed | -$5.44M | – | 2270 |
|
|
2018
Q3 | $5.44M | Hold |
183,340
| – | – | 0.01% | 787 |
|
|
2018
Q2 | $5.51M | Sell |
183,340
-258,700
| -59% | -$7.78M | 0.01% | 781 |
|
|
2018
Q1 | $13M | Hold |
442,040
| – | – | 0.03% | 462 |
|
|
2017
Q4 | $13.2M | Hold |
442,040
| – | – | 0.04% | 462 |
|
|
2017
Q3 | $13.3M | Buy |
442,040
+124,930
| +39% | +$3.76M | 0.04% | 442 |
|
|
2017
Q2 | $9.29M | Buy |
317,110
+105,130
| +50% | +$3.08M | 0.03% | 522 |
|
|
2017
Q1 | $6.08M | Buy |
+211,980
| New | +$6.08M | 0.02% | 668 |
|