Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,800
| Closed | -$609K | – | 3238 |
|
|
2023
Q3 | $609K | Buy |
19,800
+4,034
| +26% | +$124K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $516K | Buy |
+15,766
| New | +$516K | ﹤0.01% | 2113 |
|
|
2022
Q3 | – | Sell |
-9,074
| Closed | -$284K | – | 3107 |
|
|
2022
Q2 | $284K | Sell |
9,074
-69,794
| -88% | -$2.18M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $2.7M | Buy |
78,868
+71,192
| +927% | +$2.44M | 0.01% | 976 |
|
|
2021
Q4 | $289K | Buy |
+7,676
| New | +$289K | ﹤0.01% | 2558 |
|
|
2018
Q4 | – | Sell |
-17,845
| Closed | -$529K | – | 2208 |
|
|
2018
Q3 | $529K | Buy |
+17,845
| New | +$529K | 0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-8,665
| Closed | -$215K | – | 1597 |
|
|
2015
Q3 | $215K | Buy |
+8,665
| New | +$215K | 0.01% | 1217 |
|