Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-322
| Closed | -$10.7K | – | 712 |
|
|
2023
Q4 | $10.7K | Hold |
322
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $9.79K | Hold |
322
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $10.3K | Hold |
322
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $10.2K | Hold |
322
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $8.95K | Hold |
322
| – | – | 0.01% | 436 |
|
|
2022
Q3 | $9.5K | Hold |
322
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $10.2K | Hold |
322
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $11.2K | Hold |
322
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $12.1K | Hold |
322
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $11.7K | Hold |
322
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $11.8K | Hold |
322
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $11.2K | Hold |
322
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $10K | Sell |
322
-260
| -45% | -$8.11K | 0.01% | 308 |
|
|
2020
Q3 | $16.3K | Sell |
582
-803
| -58% | -$22.5K | 0.01% | 276 |
|
|
2020
Q2 | $39K | Sell |
1,385
-3,664
| -73% | -$103K | 0.03% | 237 |
|
|
2020
Q1 | $114K | Hold |
5,049
| – | – | 0.12% | 130 |
|
|
2019
Q4 | $160K | Buy |
+5,049
| New | +$160K | 0.13% | 129 |
|