IFP 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 | $7.8K | Buy |
190
+90
| +90% | +$3.69K | ﹤0.01% | 3071 |
|
2025
Q1 | $3.9K | Hold |
100
| – | – | ﹤0.01% | 2930 |
|
2024
Q4 | $3.58K | Hold |
100
| – | – | ﹤0.01% | 2914 |
|
2024
Q3 | $3.68K | Buy |
+100
| New | +$3.68K | ﹤0.01% | 2769 |
|
2023
Q4 | – | Sell |
-240
| Closed | -$7.38K | – | 3179 |
|
2023
Q3 | $7.38K | Hold |
240
| – | – | ﹤0.01% | 2377 |
|
2023
Q2 | $7.85K | Hold |
240
| – | – | ﹤0.01% | 2382 |
|
2023
Q1 | $7.39K | Sell |
240
-2,229
| -90% | -$68.6K | ﹤0.01% | 2414 |
|
2022
Q4 | $76K | Sell |
2,469
-2,897
| -54% | -$89.2K | ﹤0.01% | 1937 |
|
2022
Q3 | $165K | Hold |
5,366
| – | – | ﹤0.01% | 1533 |
|
2022
Q2 | $165K | Hold |
5,366
| – | – | 0.01% | 1394 |
|
2022
Q1 | $165K | Hold |
5,366
| – | – | 0.01% | 1394 |
|
2021
Q4 | $202K | Hold |
5,366
| – | – | ﹤0.01% | 931 |
|
2021
Q3 | $193K | Hold |
5,366
| – | – | ﹤0.01% | 934 |
|
2021
Q2 | $196K | Hold |
5,366
| – | – | ﹤0.01% | 918 |
|
2021
Q1 | $183K | Hold |
5,366
| – | – | ﹤0.01% | 878 |
|
2020
Q4 | $167K | Sell |
5,366
-5,120
| -49% | -$159K | 0.01% | 888 |
|
2020
Q3 | $292K | Sell |
10,486
-985
| -9% | -$27.4K | 0.02% | 582 |
|
2020
Q2 | $322K | Sell |
11,471
-1,846
| -14% | -$51.8K | 0.03% | 522 |
|
2020
Q1 | $325K | Sell |
13,317
-4,222
| -24% | -$103K | 0.03% | 439 |
|
2019
Q4 | $561K | Buy |
17,539
+56
| +0.3% | +$1.79K | 0.04% | 407 |
|
2019
Q3 | $537K | Buy |
+17,483
| New | +$537K | 0.04% | 470 |
|
2019
Q1 | $2K | Sell |
85
-630
| -88% | -$14.8K | ﹤0.01% | 2081 |
|
2018
Q4 | $19K | Sell |
715
-2,970
| -81% | -$78.9K | ﹤0.01% | 2138 |
|
2018
Q3 | $109K | Sell |
3,685
-11,049
| -75% | -$327K | ﹤0.01% | 1417 |
|
2018
Q2 | $443K | Buy |
14,734
+9,827
| +200% | +$295K | 0.02% | 706 |
|
2018
Q1 | $146K | Hold |
4,907
| – | – | 0.01% | 1150 |
|
2017
Q4 | $146K | Sell |
4,907
-17,763
| -78% | -$529K | 0.01% | 1147 |
|
2017
Q3 | $683K | Buy |
22,670
+1,949
| +9% | +$58.7K | 0.03% | 565 |
|
2017
Q2 | $607K | Buy |
20,721
+12,172
| +142% | +$357K | 0.03% | 602 |
|
2017
Q1 | $245K | Buy |
8,549
+379
| +5% | +$10.9K | 0.01% | 1015 |
|
2016
Q4 | $217K | Sell |
8,170
-564
| -6% | -$15K | 0.01% | 1010 |
|
2016
Q3 | $217K | Sell |
8,734
-3,148
| -26% | -$78.2K | 0.01% | 959 |
|
2016
Q2 | $286K | Buy |
11,882
+11,797
| +13,879% | +$284K | 0.02% | 807 |
|
2016
Q1 | $2K | Sell |
85
-8,563
| -99% | -$201K | ﹤0.01% | 2081 |
|
2015
Q4 | $223K | Buy |
+8,648
| New | +$223K | 0.02% | 787 |
|