Prospera Financial Services’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
Q4 | – | Sell |
-16,724
| Closed | -$615K | – | 1154 |
|
|
2024
Q3 | $615K | Sell |
16,724
-34,827
| -68% | -$1.28M | 0.02% | 651 |
|
|
2024
Q2 | $1.87M | Buy |
51,551
+901
| +2% | +$32.7K | 0.05% | 349 |
|
|
2024
Q1 | $1.86M | Buy |
50,650
+27,155
| +116% | +$998K | 0.06% | 341 |
|
|
2023
Q4 | $782K | Sell |
23,495
-24,308
| -51% | -$809K | 0.03% | 530 |
|
|
2023
Q3 | $1.47M | Buy |
47,803
+1,710
| +4% | +$52.6K | 0.06% | 332 |
|
|
2023
Q2 | $1.51M | Sell |
46,093
-667
| -1% | -$21.8K | 0.06% | 317 |
|
|
2023
Q1 | $1.48M | Buy |
+46,760
| New | +$1.48M | 0.06% | 320 |
|
|
2022
Q2 | – | Sell |
-235
| Closed | -$8K | – | 2042 |
|
|
2022
Q1 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 2123 |
|
|
2020
Q4 | – | Sell |
-385
| Closed | -$11K | – | 1050 |
|
|
2020
Q3 | $11K | Buy |
+385
| New | +$11K | ﹤0.01% | 1091 |
|