New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.36M | Sell |
120,820
-99,076
| -45% | -$2.75M | 1.77% | 16 |
|
|
2022
Q3 | $6.35M | Buy |
219,896
+75,763
| +53% | +$2.19M | 3.84% | 7 |
|
|
2022
Q2 | $4.52M | Buy |
144,133
+2,464
| +2% | +$77.2K | 2.79% | 11 |
|
|
2022
Q1 | $4.85M | Sell |
141,669
-86,929
| -38% | -$2.98M | 2.57% | 12 |
|
|
2021
Q4 | $8.61M | Buy |
228,598
+58,062
| +34% | +$2.19M | 4.31% | 4 |
|
|
2021
Q3 | $6.15M | Buy |
170,536
+49,656
| +41% | +$1.79M | 3.26% | 6 |
|
|
2021
Q2 | $4.41M | Sell |
120,880
-7,586
| -6% | -$276K | 2.39% | 15 |
|
|
2021
Q1 | $4.4M | Sell |
128,466
-6,646
| -5% | -$228K | 2.47% | 15 |
|
|
2020
Q4 | $4.21M | Buy |
135,112
+20,864
| +18% | +$651K | 2.5% | 15 |
|
|
2020
Q3 | $3.18M | Buy |
114,248
+4,170
| +4% | +$116K | 2.22% | 14 |
|
|
2020
Q2 | $3.1M | Buy |
110,078
+58,875
| +115% | +$1.66M | 2.28% | 13 |
|
|
2020
Q1 | $1.21M | Sell |
51,203
-136,955
| -73% | -$3.23M | 1.09% | 26 |
|
|
2019
Q4 | $5.98M | Buy |
188,158
+1,622
| +0.9% | +$51.6K | 4.29% | 8 |
|
|
2019
Q3 | $5.77M | Sell |
186,536
-239
| -0.1% | -$7.39K | 4.14% | 8 |
|
|
2019
Q2 | $5.74M | Sell |
186,775
-4,788
| -2% | -$147K | 4.26% | 8 |
|
|
2019
Q1 | $5.62M | Buy |
191,563
+123
| +0.1% | +$3.61K | 4.25% | 9 |
|
|
2018
Q4 | $4.97M | Sell |
191,440
-22,779
| -11% | -$591K | 4.16% | 9 |
|
|
2018
Q3 | $6.35M | Buy |
214,219
+4,174
| +2% | +$124K | 5.74% | 5 |
|
|
2018
Q2 | $6.31M | Hold |
210,045
| – | – | 5.77% | 6 |
|
|
2018
Q1 | $6.16M | Buy |
210,045
+536
| +0.3% | +$15.7K | 5.83% | 5 |
|
|
2017
Q4 | $6.25M | Buy |
+209,509
| New | +$6.25M | 5.98% | 4 |
|