Northwestern Mutual Wealth Management’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 | $6.08M | Sell |
148,252
-2,307
| -2% | -$94.7K | ﹤0.01% | 630 |
|
|
2025
Q1 | $5.87M | Sell |
150,559
-53,632
| -26% | -$2.09M | ﹤0.01% | 616 |
|
|
2024
Q4 | $7.32M | Sell |
204,191
-6,147
| -3% | -$220K | 0.01% | 527 |
|
|
2024
Q3 | $7.73M | Sell |
210,338
-4,482
| -2% | -$165K | 0.01% | 510 |
|
|
2024
Q2 | $7.79M | Buy |
214,820
+5,784
| +3% | +$210K | 0.01% | 481 |
|
|
2024
Q1 | $7.69M | Sell |
209,036
-257,933
| -55% | -$9.48M | 0.01% | 474 |
|
|
2023
Q4 | $15.5M | Sell |
466,969
-227,945
| -33% | -$7.59M | 0.02% | 314 |
|
|
2023
Q3 | $21.4M | Sell |
694,914
-115,569
| -14% | -$3.55M | 0.03% | 272 |
|
|
2023
Q2 | $26.5M | Buy |
810,483
+68,164
| +9% | +$2.23M | 0.03% | 246 |
|
|
2023
Q1 | $23.4M | Buy |
742,319
+455,543
| +159% | +$14.4M | 0.03% | 240 |
|
|
2022
Q4 | $7.97M | Buy |
286,776
+259,980
| +970% | +$7.22M | 0.01% | 371 |
|
|
2022
Q3 | $773K | Buy |
+26,796
| New | +$773K | ﹤0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-473
| Closed | -$11K | – | 2516 |
|
|
2020
Q1 | $11K | Hold |
473
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q4 | $15K | Hold |
473
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q3 | $15K | Buy |
473
+433
| +1,083% | +$13.7K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1K | Sell |
40
-1,156
| -97% | -$28.9K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $35K | Sell |
1,196
-4,284
| -78% | -$125K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $142K | Buy |
5,480
+480
| +10% | +$12.4K | ﹤0.01% | 883 |
|
|
2018
Q3 | $148K | Hold |
5,000
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $150K | Hold |
5,000
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $147K | Hold |
5,000
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $149K | Sell |
5,000
-3,100
| -38% | -$92.4K | ﹤0.01% | 808 |
|
|
2017
Q3 | $244K | Buy |
8,100
+5,000
| +161% | +$151K | ﹤0.01% | 636 |
|
|
2017
Q2 | $91K | Sell |
3,100
-45
| -1% | -$1.32K | ﹤0.01% | 912 |
|
|
2017
Q1 | $90K | Buy |
3,145
+45
| +1% | +$1.29K | ﹤0.01% | 859 |
|
|
2016
Q4 | $82K | Buy |
+3,100
| New | +$82K | ﹤0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-339
| Closed | -$8K | – | 744 |
|
|
2016
Q2 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 1434 |
|