Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3571 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4904 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4888 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4926 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4929 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4870 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4728 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4594 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4568 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4404 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4335 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4397 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4083 |
|
|
2020
Q4 | – | Sell |
-1,803
| Closed | -$50K | – | 3987 |
|
|
2020
Q3 | $50K | Sell |
1,803
-512
| -22% | -$14.2K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $65K | Sell |
2,315
-306
| -12% | -$8.59K | 0.01% | 875 |
|
|
2020
Q1 | $62K | Buy |
2,621
+1,520
| +138% | +$36K | 0.01% | 812 |
|
|
2019
Q4 | $35K | Buy |
1,101
+801
| +267% | +$25.5K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $9K | Sell |
300
-101
| -25% | -$3.03K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 1427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3547 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3182 |
|