Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,491
| Closed | -$1.49M | – | 534 |
|
|
2022
Q4 | $1.49M | Sell |
53,491
-1,766
| -3% | -$49.1K | 0.44% | 50 |
|
|
2022
Q3 | $1.59M | Sell |
55,257
-126
| -0.2% | -$3.64K | 0.45% | 51 |
|
|
2022
Q2 | $1.74M | Sell |
55,383
-105
| -0.2% | -$3.29K | 0.41% | 55 |
|
|
2022
Q1 | $1.9M | Buy |
55,488
+18,812
| +51% | +$644K | 0.42% | 48 |
|
|
2021
Q4 | $1.38M | Buy |
36,676
+15
| +0% | +$565 | 0.26% | 75 |
|
|
2021
Q3 | $1.32M | Buy |
36,661
+2,200
| +6% | +$79.3K | 0.23% | 83 |
|
|
2021
Q2 | $1.26M | Buy |
34,461
+28,186
| +449% | +$1.03M | 0.05% | 138 |
|
|
2021
Q1 | $215K | Sell |
6,275
-195
| -3% | -$6.68K | ﹤0.01% | 269 |
|
|
2020
Q4 | $202K | Buy |
6,470
+116
| +2% | +$3.62K | ﹤0.01% | 249 |
|
|
2020
Q3 | $177K | Sell |
6,354
-36,121
| -85% | -$1.01M | ﹤0.01% | 273 |
|
|
2020
Q2 | $1.2M | Sell |
42,475
-9,284
| -18% | -$261K | 0.03% | 137 |
|
|
2020
Q1 | $1.22M | Sell |
51,759
-43,912
| -46% | -$1.04M | 0.05% | 129 |
|
|
2019
Q4 | $3.04M | Buy |
+95,671
| New | +$3.04M | 0.1% | 118 |
|
|
2018
Q1 | – | Sell |
-41,300
| Closed | -$1.23M | – | 352 |
|
|
2017
Q4 | $1.23M | Hold |
41,300
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $1.24M | Sell |
41,300
-15,000
| -27% | -$452K | 0.05% | 146 |
|
|
2017
Q2 | $1.65M | Hold |
56,300
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $1.62M | Buy |
+56,300
| New | +$1.62M | 0.07% | 126 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$149K | – | 383 |
|
|
2015
Q3 | $149K | Sell |
6,000
-20,000
| -77% | -$497K | 0.01% | 252 |
|
|
2015
Q2 | $720K | Sell |
26,000
-700
| -3% | -$19.4K | 0.02% | 180 |
|
|
2015
Q1 | $776K | Buy |
+26,700
| New | +$776K | 0.02% | 173 |
|