Mill Creek Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,469
| Closed | -$238K | – | 267 |
|
|
2024
Q3 | $238K | Hold |
6,469
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $235K | Hold |
6,469
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $238K | Sell |
6,469
-1,130
| -15% | -$41.6K | 0.01% | 216 |
|
|
2023
Q4 | $253K | Hold |
7,599
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $234K | Hold |
7,599
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $249K | Hold |
7,599
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $240K | Hold |
7,599
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $211K | Buy |
+7,599
| New | +$211K | 0.01% | 211 |
|