Bank Julius Baer & Co’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
Q1 | – | Sell |
-28,435
| Closed | -$1.07M | – | 674 |
|
|
2021
Q4 | $1.07M | Buy |
28,435
+2,300
| +9% | +$86.6K | 0.01% | 342 |
|
|
2021
Q3 | $942K | Sell |
26,135
-2,652
| -9% | -$95.6K | 0.01% | 338 |
|
|
2021
Q2 | $1.05M | Buy |
28,787
+5,839
| +25% | +$213K | 0.01% | 341 |
|
|
2021
Q1 | $786K | Sell |
22,948
-4,946
| -18% | -$169K | 0.01% | 371 |
|
|
2020
Q4 | $870K | Buy |
27,894
+2,881
| +12% | +$89.9K | 0.01% | 374 |
|
|
2020
Q3 | $697K | Buy |
25,013
+696
| +3% | +$19.4K | 0.01% | 338 |
|
|
2020
Q2 | $684K | Sell |
24,317
-2,389
| -9% | -$67.2K | 0.01% | 318 |
|
|
2020
Q1 | $630K | Buy |
+26,706
| New | +$630K | 0.01% | 289 |
|