Kestra Advisory Services’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 | $816K | Sell |
19,882
-4,172
| -17% | -$171K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $937K | Sell |
24,054
-3,037
| -11% | -$118K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $971K | Sell |
27,091
-449
| -2% | -$16.1K | 0.01% | 1434 |
|
|
2024
Q3 | $1.01M | Sell |
27,540
-1,557
| -5% | -$57.2K | 0.01% | 1318 |
|
|
2024
Q2 | $1.06M | Sell |
29,097
-30,984
| -52% | -$1.12M | 0.01% | 1283 |
|
|
2024
Q1 | $2.21M | Buy |
60,081
+555
| +0.9% | +$20.4K | 0.01% | 829 |
|
|
2023
Q4 | $1.98M | Sell |
59,526
-1,199
| -2% | -$39.9K | 0.02% | 793 |
|
|
2023
Q3 | $1.87M | Buy |
60,725
+2,288
| +4% | +$70.3K | 0.02% | 717 |
|
|
2023
Q2 | $1.91M | Sell |
58,437
-1,979
| -3% | -$64.7K | 0.02% | 688 |
|
|
2023
Q1 | $1.91M | Buy |
60,416
+2,048
| +4% | +$64.6K | 0.02% | 665 |
|
|
2022
Q4 | $1.62M | Buy |
58,368
+7,778
| +15% | +$216K | 0.01% | 837 |
|
|
2022
Q3 | $1.46M | Buy |
50,590
+12,722
| +34% | +$367K | 0.02% | 802 |
|
|
2022
Q2 | $1.19M | Buy |
37,868
+66
| +0.2% | +$2.07K | 0.01% | 892 |
|
|
2022
Q1 | $1.29M | Sell |
37,802
-1,816
| -5% | -$62.2K | 0.01% | 842 |
|
|
2021
Q4 | $1.49M | Sell |
39,618
-244
| -0.6% | -$9.19K | 0.02% | 809 |
|
|
2021
Q3 | $1.44M | Buy |
39,862
+775
| +2% | +$27.9K | 0.01% | 837 |
|
|
2021
Q2 | $1.42M | Buy |
39,087
+1,545
| +4% | +$56.3K | 0.02% | 783 |
|
|
2021
Q1 | $1.29M | Sell |
37,542
-29,781
| -44% | -$1.02M | 0.02% | 769 |
|
|
2020
Q4 | $2.12M | Sell |
67,323
-37,218
| -36% | -$1.17M | 0.02% | 583 |
|
|
2020
Q3 | $2.92M | Buy |
+104,541
| New | +$2.92M | 0.05% | 340 |
|