PNC Financial Services Group’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
Q4 | – | Sell |
-704
| Closed | -$20K | – | 4807 |
|
|
2022
Q3 | $20K | Hold |
704
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q2 | $22K | Buy |
+704
| New | +$22K | ﹤0.01% | 3455 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$1K | – | 4340 |
|
|
2021
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4117 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$2K | – | 3966 |
|
|
2020
Q1 | $2K | Sell |
105
-216
| -67% | -$4.11K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $10K | Buy |
321
+216
| +206% | +$6.73K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 3826 |
|
|
2019
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 3831 |
|
|
2018
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 3799 |
|
|
2018
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 3898 |
|
|
2018
Q2 | $3K | Sell |
105
-320
| -75% | -$9.14K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $12K | Buy |
425
+320
| +305% | +$9.04K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 3920 |
|
|
2017
Q1 | – | Sell |
-519
| Closed | -$14K | – | 4145 |
|
|
2016
Q4 | $14K | Sell |
519
-546
| -51% | -$14.7K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $26K | Buy |
1,065
+320
| +43% | +$7.81K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $18K | Sell |
745
-297
| -29% | -$7.18K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $25K | Buy |
1,042
+665
| +176% | +$16K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 3596 |
|