HighTower Advisors’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 | $12.3M | Buy |
299,205
+6,806
| +2% | +$279K | 0.02% | 727 |
|
|
2025
Q1 | $11.4M | Buy |
292,399
+6,556
| +2% | +$255K | 0.02% | 708 |
|
|
2024
Q4 | $10.2M | Buy |
285,843
+1,751
| +0.6% | +$62.8K | 0.01% | 740 |
|
|
2024
Q3 | $10.4M | Buy |
284,092
+3,748
| +1% | +$138K | 0.01% | 737 |
|
|
2024
Q2 | $10.2M | Buy |
280,344
+1,461
| +0.5% | +$53K | 0.02% | 715 |
|
|
2024
Q1 | $10.3M | Sell |
278,883
-1,678
| -0.6% | -$61.7K | 0.02% | 689 |
|
|
2023
Q4 | $9.34M | Buy |
280,561
+1,779
| +0.6% | +$59.2K | 0.02% | 728 |
|
|
2023
Q3 | $8.57M | Buy |
278,782
+4,698
| +2% | +$144K | 0.02% | 720 |
|
|
2023
Q2 | $8.96M | Hold |
274,084
| – | – | 0.02% | 682 |
|
|
2023
Q1 | $8.65M | Sell |
274,084
-5,391
| -2% | -$170K | 0.02% | 672 |
|
|
2022
Q4 | $7.76M | Buy |
279,475
+36,734
| +15% | +$1.02M | 0.02% | 692 |
|
|
2022
Q3 | $7M | Buy |
242,741
+3,518
| +1% | +$101K | 0.02% | 679 |
|
|
2022
Q2 | $7.5M | Hold |
239,223
| – | – | 0.02% | 662 |
|
|
2022
Q1 | $8.19M | Hold |
239,223
| – | – | 0.02% | 692 |
|
|
2021
Q4 | $9.01M | Sell |
239,223
-23,386
| -9% | -$880K | 0.02% | 645 |
|
|
2021
Q3 | $9.48M | Buy |
262,609
+27,889
| +12% | +$1.01M | 0.03% | 552 |
|
|
2021
Q2 | $8.56M | Hold |
234,720
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $8.03M | Hold |
234,720
| – | – | 0.03% | 560 |
|
|
2020
Q4 | $7.32M | Sell |
234,720
-78,441
| -25% | -$2.45M | 0.03% | 464 |
|
|
2020
Q3 | $8.72M | Buy |
313,161
+975
| +0.3% | +$27.2K | 0.04% | 377 |
|
|
2020
Q2 | $8.78M | Sell |
312,186
-455
| -0.1% | -$12.8K | 0.05% | 358 |
|
|
2020
Q1 | $7.38M | Sell |
312,641
-6,880
| -2% | -$162K | 0.05% | 347 |
|
|
2019
Q4 | $10.2M | Buy |
319,521
+4,339
| +1% | +$138K | 0.06% | 329 |
|
|
2019
Q3 | $9.74M | Sell |
315,182
-26,791
| -8% | -$828K | 0.05% | 340 |
|
|
2019
Q2 | $10.5M | Buy |
341,973
+158,067
| +86% | +$4.86M | 0.06% | 321 |
|
|
2019
Q1 | $5.4M | Buy |
183,906
+1,206
| +0.7% | +$35.4K | 0.04% | 479 |
|
|
2018
Q4 | $4.74M | Sell |
182,700
-936
| -0.5% | -$24.3K | 0.04% | 472 |
|
|
2018
Q3 | $5.45M | Buy |
183,636
+4,049
| +2% | +$120K | 0.04% | 481 |
|
|
2018
Q2 | $5.4M | Sell |
179,587
-1,595
| -0.9% | -$48K | 0.04% | 470 |
|
|
2018
Q1 | $5.32M | Buy |
181,182
+2,975
| +2% | +$87.3K | 0.04% | 450 |
|
|
2017
Q4 | $5.31M | Buy |
178,207
+2,456
| +1% | +$73.2K | 0.04% | 445 |
|
|
2017
Q3 | $5.29M | Buy |
175,751
+1,086
| +0.6% | +$32.7K | 0.05% | 444 |
|
|
2017
Q2 | $5.12M | Buy |
174,665
+1,965
| +1% | +$57.6K | 0.05% | 450 |
|
|
2017
Q1 | $4.95M | Buy |
+172,700
| New | +$4.95M | 0.05% | 437 |
|
|
2016
Q1 | – | Sell |
-12,834
| Closed | -$331K | – | 2025 |
|
|
2015
Q4 | $331K | Buy |
+12,834
| New | +$331K | ﹤0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-29,695
| Closed | -$822K | – | 1897 |
|
|
2015
Q2 | $822K | Sell |
29,695
-250
| -0.8% | -$6.92K | 0.01% | 842 |
|
|
2015
Q1 | $871K | Buy |
+29,945
| New | +$871K | 0.01% | 853 |
|