M&R Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

M&R Capital Management’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$25.7K	Hold	700	–	–	0.01%	290
2024 Q2	$25.4K	Hold	700	–	–	0.01%	279
2024 Q1	$25.7K	Hold	700	–	–	0.01%	279
2023 Q4	$23.3K	Hold	700	–	–	0.01%	312
2023 Q3	$21.5K	Hold	700	–	–	0.01%	305
2023 Q2	$22.9K	Hold	700	–	–	0.01%	305
2023 Q1	$22.1K	Hold	700	–	–	0.01%	295
2022 Q4	$19.4K	Hold	700	–	–	0.01%	300
2022 Q3	$20K	Hold	700	–	–	0.01%	279
2022 Q2	$21K	Sell	700 -4,000	-85%	-$120K	0.01%	282
2022 Q1	$160K	Sell	4,700 -75,038	-94%	-$2.55M	0.03%	162
2021 Q4	$3M	Sell	79,738 -8,381	-10%	-$316K	0.62%	38
2021 Q3	$3.18M	Sell	88,119 -65,894	-43%	-$2.38M	0.72%	32
2021 Q2	$5.61M	Sell	154,013 -24,925	-14%	-$908K	1.29%	25
2021 Q1	$6.13M	Sell	178,938 -37,497	-17%	-$1.28M	1.53%	23
2020 Q4	$6.75M	Sell	216,435 -4,300	-2%	-$134K	1.54%	19
2020 Q3	$6.15M	Sell	220,735 -9,395	-4%	-$262K	1.53%	17
2020 Q2	$6.48M	Sell	230,130 -11,835	-5%	-$333K	1.74%	16
2020 Q1	$5.71M	Sell	241,965 -5,388	-2%	-$127K	1.7%	18
2019 Q4	$7.86M	Sell	247,353 -2,405	-1%	-$76.4K	1.77%	16
2019 Q3	$7.72M	Sell	249,758 -4,812	-2%	-$149K	1.79%	15
2019 Q2	$7.82M	Sell	254,570 -1,740	-0.7%	-$53.5K	1.77%	16
2019 Q1	$7.88M	Sell	256,310 -18,142	-7%	-$558K	1.79%	17
2018 Q4	$7.12M	Sell	274,452 -29,775	-10%	-$772K	1.86%	18
2018 Q3	$9.02M	Sell	304,227 -11,007	-3%	-$326K	1.97%	11
2018 Q2	$9.48M	Sell	315,234 -16,965	-5%	-$510K	2.18%	9
2018 Q1	$9.75M	Sell	332,199 -3,823	-1%	-$112K	2.26%	9
2017 Q4	$10M	Sell	336,022 -1,875	-0.6%	-$55.9K	2.32%	8
2017 Q3	$10.2M	Sell	337,897 -165	-0%	-$4.97K	2.45%	7
2017 Q2	$9.66M	Sell	338,062 -80,683	-19%	-$2.31M	2.4%	7
2017 Q1	$12M	Buy	418,745 +341,035	+439%	+$9.78M	3.02%	3
2016 Q4	$2.07M	Sell	77,710 -8,400	-10%	-$223K	0.56%	49
2016 Q3	$2.13M	Hold	86,110	–	–	0.6%	48
2016 Q2	$2.07M	Buy	+86,110	New	+$2.07M	0.61%	48