Old Mission Capital’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
Q2 | – | Sell |
-14,223
| Closed | -$523K | – | 1011 |
|
|
2024
Q1 | $523K | Buy |
+14,223
| New | +$523K | 0.01% | 566 |
|
|
2023
Q4 | – | Sell |
-22,799
| Closed | -$701K | – | 1060 |
|
|
2023
Q3 | $701K | Sell |
22,799
-106,262
| -82% | -$3.27M | 0.02% | 471 |
|
|
2023
Q2 | $4.22M | Buy |
129,061
+105,924
| +458% | +$3.46M | 0.09% | 101 |
|
|
2023
Q1 | $730K | Sell |
23,137
-121,058
| -84% | -$3.82M | 0.01% | 456 |
|
|
2022
Q4 | $4.01M | Buy |
144,195
+105,421
| +272% | +$2.93M | 0.11% | 127 |
|
|
2022
Q3 | $1.12M | Buy |
38,774
+20,290
| +110% | +$586K | 0.04% | 362 |
|
|
2022
Q2 | $579K | Sell |
18,484
-276,877
| -94% | -$8.67M | 0.02% | 630 |
|
|
2022
Q1 | $10.1M | Buy |
295,361
+255,399
| +639% | +$8.74M | 0.28% | 52 |
|
|
2021
Q4 | $1.51M | Sell |
39,962
-18,305
| -31% | -$689K | 0.06% | 275 |
|
|
2021
Q3 | $2.1M | Sell |
58,267
-60,604
| -51% | -$2.19M | 0.08% | 199 |
|
|
2021
Q2 | $4.33M | Buy |
118,871
+45,148
| +61% | +$1.65M | 0.15% | 124 |
|
|
2021
Q1 | $2.52M | Buy |
73,723
+8,704
| +13% | +$298K | 0.14% | 170 |
|
|
2020
Q4 | $2.03M | Sell |
65,019
-173,055
| -73% | -$5.4M | 0.12% | 146 |
|
|
2020
Q3 | $6.63M | Buy |
+238,074
| New | +$6.63M | 0.52% | 43 |
|
|
2019
Q4 | – | Sell |
-7,201
| Closed | -$223K | – | 330 |
|
|
2019
Q3 | $223K | Buy |
+7,201
| New | +$223K | 0.03% | 179 |
|
|
2018
Q4 | – | Sell |
-13,311
| Closed | -$395K | – | 330 |
|
|
2018
Q3 | $395K | Sell |
13,311
-2,824
| -18% | -$83.8K | 0.07% | 165 |
|
|
2018
Q2 | $485K | Buy |
+16,135
| New | +$485K | 0.05% | 126 |
|
|
2017
Q2 | – | Sell |
-70,022
| Closed | -$2.01M | – | 326 |
|
|
2017
Q1 | $2.01M | Sell |
70,022
-45,735
| -40% | -$1.31M | 0.22% | 87 |
|
|
2016
Q4 | $3.08M | Sell |
115,757
-121,492
| -51% | -$3.23M | 0.24% | 74 |
|
|
2016
Q3 | $5.88M | Buy |
237,249
+223,403
| +1,613% | +$5.54M | 0.39% | 44 |
|
|
2016
Q2 | $333K | Sell |
13,846
-10,759
| -44% | -$259K | 0.02% | 245 |
|
|
2016
Q1 | $599K | Buy |
+24,605
| New | +$599K | 0.06% | 149 |
|
|
2015
Q3 | – | Sell |
-24,584
| Closed | -$681K | – | 258 |
|
|
2015
Q2 | $681K | Buy |
24,584
+12,521
| +104% | +$347K | 0.09% | 103 |
|
|
2015
Q1 | $351K | Buy |
+12,063
| New | +$351K | 0.08% | 148 |
|