Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,950
| Closed | -$489K | – | 166 |
|
|
2022
Q3 | $489K | Sell |
16,950
-114
| -0.7% | -$3.29K | 0.07% | 95 |
|
|
2022
Q2 | $535K | Sell |
17,064
-100
| -0.6% | -$3.14K | 0.07% | 91 |
|
|
2022
Q1 | $588K | Sell |
17,164
-521
| -3% | -$17.8K | 0.07% | 96 |
|
|
2021
Q4 | $666K | Hold |
17,685
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $638K | Sell |
17,685
-352
| -2% | -$12.7K | 0.07% | 92 |
|
|
2021
Q2 | $657K | Sell |
18,037
-550
| -3% | -$20K | 0.08% | 93 |
|
|
2021
Q1 | $636K | Sell |
18,587
-623
| -3% | -$21.3K | 0.08% | 94 |
|
|
2020
Q4 | $599K | Hold |
19,210
| – | – | 0.08% | 93 |
|
|
2020
Q3 | $535K | Hold |
19,210
| – | – | 0.08% | 89 |
|
|
2020
Q2 | $541K | Sell |
19,210
-3,128
| -14% | -$88.1K | 0.09% | 90 |
|
|
2020
Q1 | $527K | Sell |
22,338
-3,964
| -15% | -$93.5K | 0.11% | 90 |
|
|
2019
Q4 | $836K | Sell |
26,302
-8,278
| -24% | -$263K | 0.14% | 106 |
|
|
2019
Q3 | $1.07M | Sell |
34,580
-9,371
| -21% | -$290K | 0.19% | 96 |
|
|
2019
Q2 | $1.35M | Sell |
43,951
-10,558
| -19% | -$325K | 0.25% | 93 |
|
|
2019
Q1 | $1.6M | Sell |
54,509
-22,295
| -29% | -$654K | 0.3% | 90 |
|
|
2018
Q4 | $1.99M | Sell |
76,804
-37,561
| -33% | -$974K | 0.44% | 72 |
|
|
2018
Q3 | $3.39M | Buy |
114,365
+2,353
| +2% | +$69.8K | 0.66% | 49 |
|
|
2018
Q2 | $3.37M | Buy |
112,012
+8,711
| +8% | +$262K | 0.69% | 49 |
|
|
2018
Q1 | $3.03M | Buy |
103,301
+15,249
| +17% | +$447K | 0.63% | 50 |
|
|
2017
Q4 | $2.63M | Buy |
88,052
+6,152
| +8% | +$183K | 0.58% | 53 |
|
|
2017
Q3 | $2.47M | Buy |
81,900
+19,722
| +32% | +$595K | 0.58% | 55 |
|
|
2017
Q2 | $1.81M | Buy |
62,178
+9,638
| +18% | +$281K | 0.46% | 63 |
|
|
2017
Q1 | $1.49M | Buy |
52,540
+7,527
| +17% | +$214K | 0.41% | 67 |
|
|
2016
Q4 | $1.21M | Buy |
45,013
+12,300
| +38% | +$332K | 0.42% | 67 |
|
|
2016
Q3 | $811K | Buy |
32,713
+4,199
| +15% | +$104K | 0.28% | 78 |
|
|
2016
Q2 | $645K | Buy |
+28,514
| New | +$645K | 0.24% | 85 |
|