NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
28,996
-1,010
| -3% | -$41.4K | 0.01% | 1194 |
|
2025
Q1 | $1.17M | Sell |
30,006
-2,397
| -7% | -$93.4K | 0.01% | 1105 |
|
2024
Q4 | $1.16M | Buy |
32,403
+980
| +3% | +$35.1K | 0.01% | 1088 |
|
2024
Q3 | $1.16M | Sell |
31,423
-2,578
| -8% | -$94.8K | 0.01% | 1039 |
|
2024
Q2 | $1.23M | Sell |
34,001
-1,492
| -4% | -$54.1K | 0.01% | 969 |
|
2024
Q1 | $1.31M | Sell |
35,493
-15,760
| -31% | -$579K | 0.01% | 868 |
|
2023
Q4 | $1.69M | Sell |
51,253
-723
| -1% | -$23.8K | 0.02% | 727 |
|
2023
Q3 | $1.6M | Buy |
51,976
+1,179
| +2% | +$36.2K | 0.02% | 669 |
|
2023
Q2 | $1.66M | Sell |
50,797
-2,383
| -4% | -$77.9K | 0.02% | 660 |
|
2023
Q1 | $1.68M | Sell |
53,180
-3,490
| -6% | -$110K | 0.02% | 591 |
|
2022
Q4 | $1.57M | Buy |
56,670
+7,176
| +14% | +$199K | 0.04% | 379 |
|
2022
Q3 | $1.43M | Buy |
49,494
+1,756
| +4% | +$50.7K | 0.02% | 523 |
|
2022
Q2 | $1.5M | Buy |
47,738
+11,739
| +33% | +$368K | 0.02% | 520 |
|
2022
Q1 | $1.23M | Sell |
35,999
-9,290
| -21% | -$318K | 0.02% | 568 |
|
2021
Q4 | $1.71M | Sell |
45,289
-2,202
| -5% | -$82.9K | 0.03% | 502 |
|
2021
Q3 | $1.71M | Sell |
47,491
-1,347
| -3% | -$48.6K | 0.04% | 357 |
|
2021
Q2 | $1.78M | Sell |
48,838
-386
| -0.8% | -$14.1K | 0.05% | 339 |
|
2021
Q1 | $1.69M | Buy |
49,224
+1,104
| +2% | +$37.8K | 0.05% | 321 |
|
2020
Q4 | $1.5M | Sell |
48,120
-3,387
| -7% | -$106K | 0.05% | 313 |
|
2020
Q3 | $1.43M | Buy |
51,507
+1,545
| +3% | +$43K | 0.05% | 305 |
|
2020
Q2 | $1.41M | Buy |
+49,962
| New | +$1.41M | 0.05% | 283 |
|