Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,615
| Closed | -$202K | – | 3687 |
|
|
2021
Q3 | $202K | Sell |
5,615
-839
| -13% | -$30.2K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $235K | Sell |
6,454
-65
| -1% | -$2.37K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $223K | Sell |
6,519
-957
| -13% | -$32.7K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $233K | Sell |
7,476
-94,965
| -93% | -$2.96M | ﹤0.01% | 2792 |
|
|
2020
Q3 | $2.85M | Buy |
102,441
+37,413
| +58% | +$1.04M | 0.01% | 916 |
|
|
2020
Q2 | $1.83M | Sell |
65,028
-83,547
| -56% | -$2.35M | 0.01% | 1079 |
|
|
2020
Q1 | $3.51M | Buy |
148,575
+139,812
| +1,595% | +$3.3M | 0.02% | 657 |
|
|
2019
Q4 | $278K | Buy |
8,763
+457
| +6% | +$14.5K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $256K | Buy |
8,306
+963
| +13% | +$29.7K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $225K | Sell |
7,343
-6
| -0.1% | -$184 | ﹤0.01% | 2429 |
|
|
2019
Q1 | $215K | Buy |
+7,349
| New | +$215K | ﹤0.01% | 2410 |
|
|
2018
Q1 | – | Sell |
-7,958
| Closed | -$237K | – | 2754 |
|
|
2017
Q4 | $237K | Sell |
7,958
-716
| -8% | -$21.3K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $261K | Sell |
8,674
-326
| -4% | -$9.81K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $264K | Sell |
9,000
-1,921
| -18% | -$56.3K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $313K | Sell |
10,921
-2,844
| -21% | -$81.5K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $366K | Sell |
13,765
-946
| -6% | -$25.2K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $365K | Sell |
14,711
-1,984
| -12% | -$49.2K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $402K | Sell |
16,695
-81,920
| -83% | -$1.97M | ﹤0.01% | 1489 |
|
|
2016
Q1 | $2.4M | Buy |
+98,615
| New | +$2.4M | 0.02% | 564 |
|