55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.66M | Sell |
299,935
-4,717
| -2% | -$136K | 0.24% | 62 |
|
|
2022
Q2 | $9.55M | Sell |
304,652
-1,511
| -0.5% | -$47.4K | 0.27% | 62 |
|
|
2022
Q1 | $10.5M | Sell |
306,163
-1,251
| -0.4% | -$42.8K | 0.25% | 73 |
|
|
2021
Q4 | $11.6M | Sell |
307,414
-6,662
| -2% | -$251K | 0.3% | 66 |
|
|
2021
Q3 | $11.3M | Sell |
314,076
-8,022
| -2% | -$289K | 0.34% | 56 |
|
|
2021
Q2 | $11.7M | Buy |
322,098
+15,201
| +5% | +$554K | 0.42% | 50 |
|
|
2021
Q1 | $10.5M | Buy |
306,897
+40,101
| +15% | +$1.37M | 0.53% | 46 |
|
|
2020
Q4 | $8.32M | Buy |
266,796
+136,699
| +105% | +$4.26M | 0.62% | 34 |
|
|
2020
Q3 | $3.62M | Sell |
130,097
-48,756
| -27% | -$1.36M | 0.33% | 60 |
|
|
2020
Q2 | $5.03M | Buy |
+178,853
| New | +$5.03M | 0.76% | 35 |
|