Diversified Trust’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Diversified Trust’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Sell	14,160 -700	-5%	-$31.5K	0.01%	621
2025 Q4	$650K	Hold	14,860	–	–	0.01%	579
2025 Q3	$627K	Hold	14,860	–	–	0.01%	556
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%	+$12.6K	0.01%	577
2024 Q3	$533K	Buy	14,510 +350	+2%	+$12.5K	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%	-$96.9K	0.02%	309
2020 Q1	$422K	Hold	17,880	–	–	0.02%	235
2019 Q4	$568K	Sell	17,880 -1,090	-6%	-$34.4K	0.03%	215
2019 Q3	$587K	Sell	18,970 -21,705	-53%	-$652K	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	$1.05M	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%	-$1.77M	0.08%	97
2017 Q4	$2.97M	Sell	99,579 -2,274	-2%	-$69.1K	0.18%	49
2017 Q3	$3.07M	Buy	101,853 +2,274	+2%	+$66.4K	0.23%	42
2017 Q2	$2.92M	Sell	99,579 -7,740	-7%	-$229K	0.24%	44
2017 Q1	$3.08M	Hold	107,319	–	–	0.24%	46
2016 Q4	$2.85M	Buy	+107,319	New	+$2.72M	0.24%	45