Lazard Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-71,319
| Closed | -$1.98M | – | 2408 |
|
2022
Q4 | $1.98M | Sell |
71,319
-214
| -0.3% | -$5.94K | ﹤0.01% | 906 |
|
2022
Q3 | $2.06M | Sell |
71,533
-379
| -0.5% | -$10.9K | ﹤0.01% | 879 |
|
2022
Q2 | $2.25M | Buy |
+71,912
| New | +$2.25M | ﹤0.01% | 879 |
|
2016
Q1 | – | Sell |
-383,575
| Closed | -$9.9M | – | 1071 |
|
2015
Q4 | $9.9M | Buy |
383,575
+243,005
| +173% | +$6.27M | 0.02% | 391 |
|
2015
Q3 | $3.49M | Buy |
+140,570
| New | +$3.49M | 0.01% | 535 |
|