DCM

Dimension Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$733K	Hold	17,853	–	–	0.11%	65
2025 Q1	$696K	Hold	17,853	–	–	0.12%	57
2024 Q4	$640K	Sell	17,853 -4,412	-20%	-$158K	0.1%	57
2024 Q3	$818K	Hold	22,265	–	–	0.15%	51
2024 Q2	$808K	Hold	22,265	–	–	0.16%	48
2024 Q1	$819K	Hold	22,265	–	–	0.16%	49
2023 Q4	$741K	Sell	22,265 -1,790	-7%	-$59.6K	0.15%	48
2023 Q3	$739K	Sell	24,055 -4,694	-16%	-$144K	0.17%	34
2023 Q2	$940K	Hold	28,749	–	–	0.2%	39
2023 Q1	$907K	Hold	28,749	–	–	0.21%	41
2022 Q4	$799K	Hold	28,749	–	–	0.19%	43
2022 Q3	$829K	Hold	28,749	–	–	0.2%	43
2022 Q2	$901K	Hold	28,749	–	–	0.2%	42
2022 Q1	$984K	Hold	28,749	–	–	0.18%	48
2021 Q4	$1.08M	Hold	28,749	–	–	0.2%	48
2021 Q3	$1.04M	Hold	28,749	–	–	0.21%	49
2021 Q2	$1.05M	Hold	28,749	–	–	0.23%	45
2021 Q1	$984K	Hold	28,749	–	–	0.23%	44
2020 Q4	$897K	Hold	28,749	–	–	0.26%	40
2020 Q3	$800K	Sell	28,749 -6,938	-19%	-$193K	0.25%	46
2020 Q2	$1M	Hold	35,687	–	–	0.32%	38
2020 Q1	$843K	Hold	35,687	–	–	0.31%	42
2019 Q4	$1.13M	Hold	35,687	–	–	0.33%	39
2019 Q3	$1.1M	Hold	35,687	–	–	0.38%	33
2019 Q2	$1.1M	Hold	35,687	–	–	0.37%	33
2019 Q1	$1.05M	Hold	35,687	–	–	0.45%	34
2018 Q4	$926K	Hold	35,687	–	–	0.45%	33
2018 Q3	$1.06M	Hold	35,687	–	–	0.51%	30
2018 Q2	$1.07M	Hold	35,687	–	–	0.59%	29
2018 Q1	$1.05M	Hold	35,687	–	–	0.59%	29
2017 Q4	$1.06M	Buy	35,687 +6,118	+21%	+$182K	0.67%	28
2017 Q3	$890K	Sell	29,569 -7,807	-21%	-$235K	0.28%	31
2017 Q2	$1.1M	Buy	+37,376	New	+$1.1M	0.36%	26