Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,764
| Closed | -$212K | – | 3788 |
|
|
2024
Q3 | $212K | Sell |
5,764
-1,382
| -19% | -$50.8K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $259K | Buy |
+7,146
| New | +$259K | ﹤0.01% | 3165 |
|
|
2018
Q4 | – | Sell |
-6,944
| Closed | -$206K | – | 476 |
|
|
2018
Q3 | $206K | Sell |
6,944
-1,066
| -13% | -$31.6K | 0.03% | 455 |
|
|
2018
Q2 | $242K | Buy |
+8,010
| New | +$242K | 0.04% | 355 |
|
|
2017
Q1 | – | Sell |
-9,579
| Closed | -$257K | – | 365 |
|
|
2016
Q4 | $257K | Sell |
9,579
-18,355
| -66% | -$492K | 0.09% | 263 |
|
|
2016
Q3 | $690K | Buy |
27,934
+3,329
| +14% | +$82.2K | 0.3% | 97 |
|
|
2016
Q2 | $592K | Buy |
24,605
+4,015
| +19% | +$96.6K | 0.23% | 123 |
|
|
2016
Q1 | $500K | Buy |
+20,590
| New | +$500K | 0.22% | 131 |
|