Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-430
| Closed | -$15.4K | – | 856 |
|
|
2024
Q4 | $15.4K | Hold |
430
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $15.8K | Hold |
430
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $15.6K | Sell |
430
-360
| -46% | -$13.1K | 0.01% | 515 |
|
|
2024
Q1 | $29K | Hold |
790
| – | – | 0.01% | 420 |
|
|
2023
Q4 | $26.3K | Hold |
790
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $24.3K | Hold |
790
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $25.8K | Hold |
790
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $24.9K | Hold |
790
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $21.9K | Sell |
790
-110
| -12% | -$3.06K | 0.01% | 366 |
|
|
2022
Q3 | $26K | Sell |
900
-320
| -26% | -$9.24K | 0.02% | 328 |
|
|
2022
Q2 | $38K | Sell |
1,220
-180
| -13% | -$5.61K | 0.02% | 293 |
|
|
2022
Q1 | $48K | Hold |
1,400
| – | – | 0.03% | 293 |
|
|
2021
Q4 | $53K | Hold |
1,400
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $50K | Hold |
1,400
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $51K | Buy |
+1,400
| New | +$51K | 0.04% | 186 |
|
|
2020
Q4 | $44K | Buy |
+1,400
| New | +$44K | 0.04% | 187 |
|