Diversified Trust’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $627K | Hold |
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|
2025
Q2 | $610K | Hold |
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|
2025
Q1 | $579K | Hold |
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|
2024
Q4 | $533K | Buy |
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|
2024
Q3 | $533K | Buy |
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|
2024
Q2 | $514K | Hold |
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|
2024
Q1 | $521K | Hold |
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|
2023
Q4 | $472K | Hold |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $463K | Hold |
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|
2023
Q1 | $447K | Hold |
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|
2022
Q4 | $393K | Hold |
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|
2022
Q3 | $409K | Hold |
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|
2022
Q2 | $444K | Hold |
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|
2022
Q1 | $485K | Hold |
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|
2021
Q4 | $533K | Hold |
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|
2021
Q3 | $511K | Hold |
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|
2021
Q2 | $516K | Hold |
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|
2021
Q1 | $485K | Hold |
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|
2020
Q4 | $442K | Hold |
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|
2020
Q3 | $394K | Hold |
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|
2020
Q2 | $398K | Sell |
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|
2020
Q1 | $422K | Hold |
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|
2019
Q4 | $568K | Sell |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $1.25M | Hold |
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|
2019
Q1 | $1.19M | Hold |
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|
2018
Q4 | $1.05M | Hold |
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|
2018
Q3 | $1.21M | Hold |
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|
2018
Q2 | $1.22M | Hold |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $2.97M | Sell |
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|
2017
Q3 | $3.07M | Buy |
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|
2017
Q2 | $2.92M | Sell |
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|
2017
Q1 | $3.08M | Hold |
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|
2016
Q4 | $2.85M | Buy |
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