Oppenheimer & Co’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
Q3 | – | Sell |
-15,822
| Closed | -$496K | – | 1409 |
|
|
2022
Q2 | $496K | Sell |
15,822
-1,483
| -9% | -$46.5K | 0.01% | 922 |
|
|
2022
Q1 | $592K | Sell |
17,305
-15,743
| -48% | -$539K | 0.01% | 940 |
|
|
2021
Q4 | $1.24M | Sell |
33,048
-13,430
| -29% | -$506K | 0.02% | 693 |
|
|
2021
Q3 | $1.68M | Buy |
46,478
+28,543
| +159% | +$1.03M | 0.03% | 566 |
|
|
2021
Q2 | $654K | Buy |
+17,935
| New | +$654K | 0.01% | 908 |
|