MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,617
| Closed | -$1.25M | – | 68 |
|
|
2022
Q1 | $1.25M | Hold |
36,617
| – | – | 0.23% | 40 |
|
|
2021
Q4 | $1.38M | Buy |
36,617
+183
| +0.5% | +$6.89K | 0.25% | 40 |
|
|
2021
Q3 | $1.31M | Sell |
36,434
-192
| -0.5% | -$6.93K | 0.26% | 40 |
|
|
2021
Q2 | $1.34M | Hold |
36,626
| – | – | 0.27% | 44 |
|
|
2021
Q1 | $1.25M | Sell |
36,626
-271
| -0.7% | -$9.28K | 0.26% | 44 |
|
|
2020
Q4 | $1.15M | Sell |
36,897
-5,032
| -12% | -$157K | 0.26% | 41 |
|
|
2020
Q3 | $1.17M | Buy |
41,929
+52
| +0.1% | +$1.45K | 0.28% | 42 |
|
|
2020
Q2 | $1.18M | Sell |
41,877
-1,524
| -4% | -$42.9K | 0.29% | 42 |
|
|
2020
Q1 | $1.03M | Buy |
+43,401
| New | +$1.03M | 0.3% | 39 |
|
|
2019
Q4 | – | Sell |
-47,178
| Closed | -$1.46M | – | 82 |
|
|
2019
Q3 | $1.46M | Sell |
47,178
-7,384
| -14% | -$228K | 0.41% | 33 |
|
|
2019
Q2 | $1.68M | Sell |
54,562
-18,182
| -25% | -$559K | 0.49% | 31 |
|
|
2019
Q1 | $2.14M | Sell |
72,744
-60,133
| -45% | -$1.77M | 0.68% | 31 |
|
|
2018
Q4 | $3.45M | Buy |
+132,877
| New | +$3.45M | 1.31% | 22 |
|