Diversified Trust’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
Q2 | $610K | Hold |
14,860
| – | – | 0.01% | 534 |
|
|
2025
Q1 | $579K | Hold |
14,860
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $533K | Buy |
14,860
+350
| +2% | +$12.5K | 0.01% | 577 |
|
|
2024
Q3 | $533K | Buy |
14,510
+350
| +2% | +$12.9K | 0.01% | 567 |
|
|
2024
Q2 | $514K | Hold |
14,160
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $521K | Hold |
14,160
| – | – | 0.02% | 501 |
|
|
2023
Q4 | $472K | Hold |
14,160
| – | – | 0.02% | 519 |
|
|
2023
Q3 | $435K | Hold |
14,160
| – | – | 0.02% | 507 |
|
|
2023
Q2 | $463K | Hold |
14,160
| – | – | 0.02% | 488 |
|
|
2023
Q1 | $447K | Hold |
14,160
| – | – | 0.02% | 502 |
|
|
2022
Q4 | $393K | Hold |
14,160
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $409K | Hold |
14,160
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $444K | Hold |
14,160
| – | – | 0.02% | 428 |
|
|
2022
Q1 | $485K | Hold |
14,160
| – | – | 0.02% | 465 |
|
|
2021
Q4 | $533K | Hold |
14,160
| – | – | 0.02% | 439 |
|
|
2021
Q3 | $511K | Hold |
14,160
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $516K | Hold |
14,160
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $485K | Hold |
14,160
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $442K | Hold |
14,160
| – | – | 0.02% | 382 |
|
|
2020
Q3 | $394K | Hold |
14,160
| – | – | 0.02% | 366 |
|
|
2020
Q2 | $398K | Sell |
14,160
-3,720
| -21% | -$105K | 0.02% | 309 |
|
|
2020
Q1 | $422K | Hold |
17,880
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $568K | Sell |
17,880
-1,090
| -6% | -$34.6K | 0.03% | 215 |
|
|
2019
Q3 | $587K | Sell |
18,970
-21,705
| -53% | -$672K | 0.03% | 176 |
|
|
2019
Q2 | $1.25M | Hold |
40,675
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $1.19M | Hold |
40,675
| – | – | 0.06% | 111 |
|
|
2018
Q4 | $1.06M | Hold |
40,675
| – | – | 0.06% | 116 |
|
|
2018
Q3 | $1.21M | Hold |
40,675
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $1.22M | Hold |
40,675
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $1.19M | Sell |
40,675
-58,904
| -59% | -$1.73M | 0.08% | 97 |
|
|
2017
Q4 | $2.97M | Sell |
99,579
-2,274
| -2% | -$67.8K | 0.18% | 49 |
|
|
2017
Q3 | $3.07M | Buy |
101,853
+2,274
| +2% | +$68.5K | 0.23% | 42 |
|
|
2017
Q2 | $2.92M | Sell |
99,579
-7,740
| -7% | -$227K | 0.24% | 44 |
|
|
2017
Q1 | $3.08M | Hold |
107,319
| – | – | 0.24% | 46 |
|
|
2016
Q4 | $2.86M | Buy |
+107,319
| New | +$2.86M | 0.24% | 45 |
|