PC
Permanens Capital’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-490,303
| Closed | -$18M | – | 55 |
|
|
2024
Q3 | $18M | Sell |
490,303
-715,376
| -59% | -$26.3M | 3.66% | 6 |
|
|
2024
Q2 | $43.7M | Buy |
1,205,679
+191,796
| +19% | +$6.96M | 4.46% | 6 |
|
|
2024
Q1 | $37.3M | Buy |
1,013,883
+512,985
| +102% | +$18.9M | 4.58% | 7 |
|
|
2023
Q4 | $16.7M | Sell |
500,898
-494,224
| -50% | -$16.5M | 3.25% | 7 |
|
|
2023
Q3 | $30.6M | Buy |
995,122
+428,615
| +76% | +$13.2M | 5.23% | 6 |
|
|
2023
Q2 | $18.5M | Buy |
566,507
+91,224
| +19% | +$2.98M | 4.27% | 6 |
|
|
2023
Q1 | $15M | Buy |
475,283
+224,377
| +89% | +$7.08M | 3.25% | 8 |
|
|
2022
Q4 | $6.97M | Sell |
250,906
-49,101
| -16% | -$1.36M | 1.69% | 7 |
|
|
2022
Q3 | $8.66M | Sell |
300,007
-750,296
| -71% | -$21.7M | 1.95% | 6 |
|
|
2022
Q2 | $32.9M | Sell |
1,050,303
-144,779
| -12% | -$4.54M | 6.62% | 2 |
|
|
2022
Q1 | $40.9M | Sell |
1,195,082
-750,435
| -39% | -$25.7M | 6.34% | 5 |
|
|
2021
Q4 | $73.2M | Buy |
1,945,517
+83,749
| +4% | +$3.15M | 11.54% | 4 |
|
|
2021
Q3 | $67.1M | Buy |
1,861,768
+129,329
| +7% | +$4.66M | 12.17% | 3 |
|
|
2021
Q2 | $63.1M | Buy |
1,732,439
+637,132
| +58% | +$23.2M | 11.34% | 3 |
|
|
2021
Q1 | $37.5M | Buy |
1,095,307
+192,689
| +21% | +$6.6M | 7.71% | 3 |
|
|
2020
Q4 | $28.2M | Buy |
902,618
+439,636
| +95% | +$13.7M | 5.93% | 3 |
|
|
2020
Q3 | $12.9M | Buy |
462,982
+22,127
| +5% | +$616K | 4.45% | 4 |
|
|
2020
Q2 | $12.4M | Sell |
440,855
-392,423
| -47% | -$11M | 4.69% | 4 |
|
|
2020
Q1 | $19.7M | Buy |
833,278
+41,274
| +5% | +$974K | 6.21% | 6 |
|
|
2019
Q4 | $25.2M | Buy |
792,004
+78,340
| +11% | +$2.49M | 6.32% | 6 |
|
|
2019
Q3 | $22.1M | Sell |
713,664
-212
| -0% | -$6.56K | 6.17% | 5 |
|
|
2019
Q2 | $21.9M | Sell |
713,876
-8,375
| -1% | -$257K | 6.23% | 5 |
|
|
2019
Q1 | $21.2M | Sell |
722,251
-62,238
| -8% | -$1.83M | 6.27% | 6 |
|
|
2018
Q4 | $20.4M | Buy |
784,489
+503,508
| +179% | +$13.1M | 7.66% | 3 |
|
|
2018
Q3 | $8.33M | Sell |
280,981
-290,165
| -51% | -$8.61M | 2.83% | 6 |
|
|
2018
Q2 | $17.2M | Sell |
571,146
-404,706
| -41% | -$12.2M | 6.51% | 6 |
|
|
2018
Q1 | $28.6M | Buy |
975,852
+168,065
| +21% | +$4.93M | 11.39% | 3 |
|
|
2017
Q4 | $24.1M | Buy |
807,787
+34,990
| +5% | +$1.04M | 8.92% | 6 |
|
|
2017
Q3 | $23.3M | Sell |
772,797
-28,217
| -4% | -$850K | 8.37% | 7 |
|
|
2017
Q2 | $23.5M | Buy |
801,014
+210,235
| +36% | +$6.16M | 8.46% | 6 |
|
|
2017
Q1 | $16.9M | Buy |
590,779
+97,807
| +20% | +$2.81M | 6.32% | 7 |
|
|
2016
Q4 | $13.1M | Buy |
492,972
+135,345
| +38% | +$3.6M | 5.54% | 8 |
|
|
2016
Q3 | $8.87M | Sell |
357,627
-242,394
| -40% | -$6.01M | 4.32% | 5 |
|
|
2016
Q2 | $14.4M | Sell |
600,021
-178,109
| -23% | -$4.29M | 8.79% | 6 |
|
|
2016
Q1 | $18.9M | Sell |
778,130
-51,567
| -6% | -$1.26M | 9.8% | 4 |
|
|
2015
Q4 | $21.4M | Sell |
829,697
-31,293
| -4% | -$808K | 9.02% | 4 |
|
|
2015
Q3 | $21.4M | Buy |
+860,990
| New | +$21.4M | 13.11% | 4 |
|