Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,290
| Closed | -$206K | – | 181 |
|
|
2023
Q2 | $206K | Buy |
+6,290
| New | +$206K | 0.02% | 168 |
|
|
2022
Q4 | – | Sell |
-8,216
| Closed | -$237K | – | 246 |
|
|
2022
Q3 | $237K | Sell |
8,216
-166
| -2% | -$4.79K | 0.03% | 186 |
|
|
2022
Q2 | $263K | Sell |
8,382
-842
| -9% | -$26.4K | 0.03% | 174 |
|
|
2022
Q1 | $316K | Buy |
9,224
+89
| +1% | +$3.05K | 0.04% | 169 |
|
|
2021
Q4 | $344K | Buy |
9,135
+942
| +11% | +$35.5K | 0.04% | 166 |
|
|
2021
Q3 | $295K | Sell |
8,193
-69
| -0.8% | -$2.48K | 0.03% | 175 |
|
|
2021
Q2 | $301K | Sell |
8,262
-1,080
| -12% | -$39.3K | 0.03% | 175 |
|
|
2021
Q1 | $320K | Sell |
9,342
-441
| -5% | -$15.1K | 0.04% | 169 |
|
|
2020
Q4 | $305K | Sell |
9,783
-192
| -2% | -$5.99K | 0.04% | 164 |
|
|
2020
Q3 | $278K | Sell |
9,975
-408
| -4% | -$11.4K | 0.04% | 161 |
|
|
2020
Q2 | $292K | Sell |
10,383
-1,066
| -9% | -$30K | 0.05% | 160 |
|
|
2020
Q1 | $270K | Sell |
11,449
-554
| -5% | -$13.1K | 0.05% | 155 |
|
|
2019
Q4 | $381K | Sell |
12,003
-129
| -1% | -$4.1K | 0.06% | 157 |
|
|
2019
Q3 | $375K | Sell |
12,132
-449
| -4% | -$13.9K | 0.06% | 156 |
|
|
2019
Q2 | $387K | Sell |
12,581
-608
| -5% | -$18.7K | 0.06% | 159 |
|
|
2019
Q1 | $387K | Sell |
13,189
-3,991
| -23% | -$117K | 0.06% | 157 |
|
|
2018
Q4 | $446K | Buy |
17,180
+2,784
| +19% | +$72.3K | 0.08% | 151 |
|
|
2018
Q3 | $427K | Sell |
14,396
-505
| -3% | -$15K | 0.08% | 144 |
|
|
2018
Q2 | $448K | Hold |
14,901
| – | – | 0.09% | 143 |
|
|
2018
Q1 | $437K | Sell |
14,901
-104
| -0.7% | -$3.05K | 0.09% | 138 |
|
|
2017
Q4 | $447K | Sell |
15,005
-103
| -0.7% | -$3.07K | 0.09% | 135 |
|
|
2017
Q3 | $455K | Buy |
15,108
+32
| +0.2% | +$964 | 0.09% | 140 |
|
|
2017
Q2 | $442K | Sell |
15,076
-2,656
| -15% | -$77.9K | 0.09% | 143 |
|
|
2017
Q1 | $509K | Sell |
17,732
-8,081
| -31% | -$232K | 0.11% | 140 |
|
|
2016
Q4 | $687K | Buy |
+25,813
| New | +$687K | 0.15% | 131 |
|