AssetMark Inc’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903 | Hold |
22
| – | – | ﹤0.01% | 2632 |
|
|
2025
Q1 | $857 | Hold |
22
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q4 | $788 | Hold |
22
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q3 | $809 | Hold |
22
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q2 | $798 | Hold |
22
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q1 | $809 | Hold |
22
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q4 | $733 | Hold |
22
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $676 | Hold |
22
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $720 | Hold |
22
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q1 | $694 | Hold |
22
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $611 | Hold |
22
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1K | Sell |
22
-28
| -56% | -$1.27K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q2 | $2K | Sell |
50
-78
| -61% | -$3.12K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $4K | Sell |
128
-181
| -59% | -$5.66K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $10K | Sell |
309
-147,471
| -100% | -$4.77M | ﹤0.01% | 922 |
|
|
2020
Q3 | $4.12M | Buy |
147,780
+6,743
| +5% | +$188K | 0.03% | 258 |
|
|
2020
Q2 | $3.97M | Sell |
141,037
-104,591
| -43% | -$2.94M | 0.03% | 254 |
|
|
2020
Q1 | $5.8M | Buy |
245,628
+26,209
| +12% | +$619K | 0.05% | 202 |
|
|
2019
Q4 | $6.97M | Buy |
219,419
+4,067
| +2% | +$129K | 0.05% | 228 |
|
|
2019
Q3 | $6.66M | Sell |
215,352
-4,505
| -2% | -$139K | 0.06% | 227 |
|
|
2019
Q2 | $6.76M | Sell |
219,857
-9,397
| -4% | -$289K | 0.06% | 207 |
|
|
2019
Q1 | $6.73M | Sell |
229,254
-12,468
| -5% | -$366K | 0.06% | 198 |
|
|
2018
Q4 | $6.27M | Sell |
241,722
-4,392
| -2% | -$114K | 0.06% | 190 |
|
|
2018
Q3 | $7.3M | Sell |
246,114
-28,633
| -10% | -$849K | 0.07% | 192 |
|
|
2018
Q2 | $8.26M | Buy |
274,747
+1,147
| +0.4% | +$34.5K | 0.08% | 176 |
|
|
2018
Q1 | $8.03M | Buy |
273,600
+125,390
| +85% | +$3.68M | 0.08% | 174 |
|
|
2017
Q4 | $4.42M | Buy |
148,210
+148,188
| +673,582% | +$4.42M | 0.05% | 215 |
|
|
2017
Q3 | $1K | Sell |
22
-397
| -95% | -$18K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $12K | Sell |
419
-627,979
| -100% | -$18M | ﹤0.01% | 1000 |
|
|
2017
Q1 | $18M | Sell |
628,398
-37,021
| -6% | -$1.06M | 0.24% | 102 |
|
|
2016
Q4 | $17.7M | Buy |
+665,419
| New | +$17.7M | 0.26% | 95 |
|