VF
Virtu Financial’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,932
| Closed | -$849K | – | 1603 |
|
|
2019
Q1 | $849K | Buy |
28,932
+8,814
| +44% | +$259K | 0.05% | 350 |
|
|
2018
Q4 | $522K | Buy |
+20,118
| New | +$522K | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-15,372
| Closed | -$462K | – | 1803 |
|
|
2018
Q2 | $462K | Buy |
+15,372
| New | +$462K | 0.03% | 839 |
|
|
2017
Q1 | – | Sell |
-10,504
| Closed | -$279K | – | 480 |
|
|
2016
Q4 | $279K | Sell |
10,504
-8,832
| -46% | -$235K | 0.03% | 362 |
|
|
2016
Q3 | $479K | Buy |
19,336
+7,505
| +63% | +$186K | 0.08% | 210 |
|
|
2016
Q2 | $285K | Buy |
+11,831
| New | +$285K | 0.04% | 310 |
|
|
2015
Q2 | – | Sell |
-41,799
| Closed | -$1.22M | – | 341 |
|
|
2015
Q1 | $1.22M | Buy |
+41,799
| New | +$1.22M | 0.13% | 107 |
|