Bank of Montreal’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
Q2 | $153K | Sell |
3,727
-221
| -6% | -$9.07K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $154K | Buy |
3,948
+221
| +6% | +$8.61K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $134K | Hold |
3,727
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q3 | $138K | Hold |
3,727
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q2 | $138K | Sell |
3,727
-1,100
| -23% | -$40.8K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $178K | Hold |
4,827
| – | – | ﹤0.01% | 2800 |
|
|
2023
Q4 | $162K | Hold |
4,827
| – | – | ﹤0.01% | 2799 |
|
|
2023
Q3 | $153K | Sell |
4,827
-2,545
| -35% | -$80.8K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $241K | Sell |
7,372
-1,240
| -14% | -$40.6K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $272K | Buy |
8,612
+1,240
| +17% | +$39.1K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $210K | Sell |
7,372
-3,012
| -29% | -$85.7K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $323 | Sell |
10,384
-2,909
| -22% | -$90 | ﹤0.01% | 2481 |
|
|
2022
Q2 | $430 | Sell |
13,293
-930
| -7% | -$30 | ﹤0.01% | 2401 |
|
|
2022
Q1 | $495K | Buy |
14,223
+930
| +7% | +$32.4K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $503K | Buy |
13,293
+2,545
| +24% | +$96.3K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $391K | Hold |
10,748
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q2 | $395K | Buy |
+10,748
| New | +$395K | ﹤0.01% | 2821 |
|
|
2019
Q3 | – | Sell |
-4,393
| Closed | -$135K | – | 4256 |
|
|
2019
Q2 | $135K | Sell |
4,393
-380
| -8% | -$11.7K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $140K | Buy |
4,773
+352
| +8% | +$10.3K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $115K | Sell |
4,421
-380
| -8% | -$9.89K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $142K | Hold |
4,801
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q2 | $144K | Hold |
4,801
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q1 | $141K | Buy |
4,801
+380
| +9% | +$11.2K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $132K | Buy |
4,421
+28
| +0.6% | +$836 | ﹤0.01% | 2608 |
|
|
2017
Q3 | $132K | Hold |
4,393
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q2 | $129K | Hold |
4,393
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q1 | $126K | Hold |
4,393
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q4 | $110K | Hold |
4,393
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $109K | Hold |
4,393
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $106K | Buy |
+4,393
| New | +$106K | ﹤0.01% | 2539 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$20K | – | 4029 |
|
|
2015
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q1 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 2998 |
|