Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,799
| Closed | -$1.75M | – | 1047 |
|
|
2020
Q3 | $1.75M | Buy |
62,799
+3,122
| +5% | +$87K | 0.07% | 271 |
|
|
2020
Q2 | $1.68M | Sell |
59,677
-11,208
| -16% | -$315K | 0.07% | 256 |
|
|
2020
Q1 | $1.67M | Buy |
70,885
+2,061
| +3% | +$48.7K | 0.09% | 225 |
|
|
2019
Q4 | $2.19M | Buy |
68,824
+5,785
| +9% | +$184K | 0.09% | 217 |
|
|
2019
Q3 | $1.95M | Buy |
63,039
+4,611
| +8% | +$142K | 0.09% | 225 |
|
|
2019
Q2 | $1.79M | Buy |
58,428
+5,237
| +10% | +$161K | 0.08% | 235 |
|
|
2019
Q1 | $1.56M | Buy |
53,191
+7,089
| +15% | +$208K | 0.08% | 250 |
|
|
2018
Q4 | $1.19M | Buy |
+46,102
| New | +$1.19M | 0.07% | 279 |
|
|
2016
Q1 | – | Sell |
-8,821
| Closed | -$228K | – | 737 |
|
|
2015
Q4 | $228K | Buy |
+8,821
| New | +$228K | 0.02% | 607 |
|