Cornerstone Advisory’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
Q1 | – | Sell |
-76
| Closed | -$3K | – | 447 |
|
|
2021
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-187,682
| Closed | -$5.97M | – | 164 |
|
|
2019
Q4 | $5.97M | Sell |
187,682
-3,955
| -2% | -$126K | 1.24% | 22 |
|
|
2019
Q3 | $5.93M | Sell |
191,637
-6,444
| -3% | -$199K | 1.28% | 21 |
|
|
2019
Q2 | $6.09M | Sell |
198,081
-1,476
| -0.7% | -$45.4K | 1.32% | 21 |
|
|
2019
Q1 | $5.86M | Sell |
199,557
-51,350
| -20% | -$1.51M | 1.29% | 21 |
|
|
2018
Q4 | $6.51M | Sell |
250,907
-12,594
| -5% | -$327K | 1.71% | 19 |
|
|
2018
Q3 | $7.82M | Sell |
263,501
-5,945
| -2% | -$176K | 2.32% | 11 |
|
|
2018
Q2 | $8.1M | Sell |
269,446
-1,584
| -0.6% | -$47.6K | 2.67% | 10 |
|
|
2018
Q1 | $7.95M | Sell |
271,030
-760
| -0.3% | -$22.3K | 2.86% | 6 |
|
|
2017
Q4 | $8.1M | Buy |
271,790
+364
| +0.1% | +$10.9K | 2.78% | 7 |
|
|
2017
Q3 | $8.17M | Sell |
271,426
-4,368
| -2% | -$132K | 2.77% | 8 |
|
|
2017
Q2 | $8.08M | Buy |
275,794
+13,521
| +5% | +$396K | 2.71% | 7 |
|
|
2017
Q1 | $7.52M | Sell |
262,273
-13,824
| -5% | -$396K | 3.8% | 6 |
|
|
2016
Q4 | $7.34M | Sell |
276,097
-533
| -0.2% | -$14.2K | 5.51% | 5 |
|
|
2016
Q3 | $6.86M | Sell |
276,630
-13,325
| -5% | -$330K | 5.63% | 5 |
|
|
2016
Q2 | $6.98M | Sell |
289,955
-5,621
| -2% | -$135K | 5.87% | 5 |
|
|
2016
Q1 | $7.2M | Sell |
295,576
-10,272
| -3% | -$250K | 6.15% | 5 |
|
|
2015
Q4 | $7.9M | Buy |
+305,848
| New | +$7.9M | 6.8% | 4 |
|