MML Investors 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 | $2.74M | Sell |
66,730
-1,317
| -2% | -$54K | 0.01% | 1089 |
|
|
2025
Q1 | $2.65M | Sell |
68,047
-4,405
| -6% | -$172K | 0.01% | 1033 |
|
|
2024
Q4 | $2.6M | Buy |
72,452
+3,696
| +5% | +$132K | 0.01% | 998 |
|
|
2024
Q3 | $2.53M | Sell |
68,756
-3,216
| -4% | -$118K | 0.01% | 973 |
|
|
2024
Q2 | $2.61M | Sell |
71,972
-25
| -0% | -$907 | 0.01% | 919 |
|
|
2024
Q1 | $2.65M | Sell |
71,997
-1,155
| -2% | -$42.5K | 0.01% | 916 |
|
|
2023
Q4 | $2.44M | Buy |
+73,152
| New | +$2.44M | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-8,076
| Closed | -$304K | – | 2093 |
|
|
2021
Q4 | $304K | Buy |
8,076
+82
| +1% | +$3.09K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $288K | Buy |
7,994
+1,367
| +21% | +$49.2K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $241K | Buy |
+6,627
| New | +$241K | ﹤0.01% | 1735 |
|
|
2020
Q4 | – | Sell |
-25,947
| Closed | -$723K | – | 1678 |
|
|
2020
Q3 | $723K | Buy |
25,947
+920
| +4% | +$25.6K | 0.01% | 901 |
|
|
2020
Q2 | $704K | Sell |
25,027
-8,630
| -26% | -$243K | 0.01% | 866 |
|
|
2020
Q1 | $795K | Buy |
33,657
+13,267
| +65% | +$313K | 0.01% | 689 |
|
|
2019
Q4 | $648K | Buy |
20,390
+6,065
| +42% | +$193K | 0.01% | 909 |
|
|
2019
Q3 | $443K | Buy |
14,325
+2,494
| +21% | +$77.1K | 0.01% | 999 |
|
|
2019
Q2 | $364K | Sell |
11,831
-1,061
| -8% | -$32.6K | 0.01% | 1184 |
|
|
2019
Q1 | $379K | Buy |
12,892
+3,384
| +36% | +$99.5K | 0.01% | 1150 |
|
|
2018
Q4 | $247K | Sell |
9,508
-359
| -4% | -$9.33K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $293K | Sell |
9,867
-69,674
| -88% | -$2.07M | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2.39M | Buy |
79,541
+20,073
| +34% | +$603K | 0.05% | 313 |
|
|
2018
Q1 | $1.75M | Buy |
+59,468
| New | +$1.75M | 0.04% | 382 |
|
|
2017
Q4 | – | Sell |
-133,710
| Closed | -$4.03M | – | 1416 |
|
|
2017
Q3 | $4.03M | Buy |
133,710
+126,838
| +1,846% | +$3.82M | 0.08% | 206 |
|
|
2017
Q2 | $201K | Buy |
+6,872
| New | +$201K | ﹤0.01% | 1177 |
|