AssetMark Inc’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903 | Hold |
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|
2025
Q1 | $857 | Hold |
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|
2024
Q4 | $788 | Hold |
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|
2024
Q3 | $809 | Hold |
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|
2024
Q2 | $798 | Hold |
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|
2024
Q1 | $809 | Hold |
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|
2023
Q4 | $733 | Hold |
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|
2023
Q3 | $676 | Hold |
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|
2023
Q2 | $720 | Hold |
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|
2023
Q1 | $694 | Hold |
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|
2022
Q4 | $611 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $2K | Sell |
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|
2021
Q1 | $4K | Sell |
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|
2020
Q4 | $10K | Sell |
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|
2020
Q3 | $4.12M | Buy |
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|
2020
Q2 | $3.97M | Sell |
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|
2020
Q1 | $5.8M | Buy |
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|
2019
Q4 | $6.97M | Buy |
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|
2019
Q3 | $6.66M | Sell |
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|
2019
Q2 | $6.76M | Sell |
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|
2019
Q1 | $6.73M | Sell |
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|
2018
Q4 | $6.27M | Sell |
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|
2018
Q3 | $7.3M | Sell |
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|
2018
Q2 | $8.26M | Buy |
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|
2018
Q1 | $8.03M | Buy |
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|
2017
Q4 | $4.42M | Buy |
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|
2017
Q3 | $1K | Sell |
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|
2017
Q2 | $12K | Sell |
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|
2017
Q1 | $18M | Sell |
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|
2016
Q4 | $17.7M | Buy |
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