Qube Research & Technologies (QRT)’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-182	Closed	-$7.47K	–	3776
2025 Q2	$7.47K	Buy	182 +36	+25%	+$1.43K	﹤0.01%	3353
2025 Q1	$5.69K	Buy	+146	New	+$5.68K	﹤0.01%	3326
2024 Q2	–	Sell	-14	Closed	-$515	–	4189
2024 Q1	$515	Hold	14	–	–	﹤0.01%	4081
2023 Q4	$466	Hold	14	–	–	﹤0.01%	3918
2023 Q3	$430	Sell	14 -567	-98%	-$17.9K	﹤0.01%	3692
2023 Q2	$34.6K	Buy	581 +567	+4,050%	+$18.2K	﹤0.01%	2111
2023 Q1	$442	Hold	14	–	–	﹤0.01%	2467
2022 Q4	$389	Sell	14 -559	-98%	-$17.2K	﹤0.01%	2389
2022 Q3	$17K	Buy	+573	New	+$18K	﹤0.01%	2318
2022 Q2	–	Sell	-228	Closed	-$8K	–	2762
2022 Q1	$8K	Sell	228 -1,198	-84%	-$42.5K	﹤0.01%	2299
2021 Q4	$54K	Buy	1,426 +581	+69%	+$21.8K	﹤0.01%	2244
2021 Q3	$30K	Buy	845 +186	+28%	+$6.84K	﹤0.01%	1921
2021 Q2	$24K	Sell	659 -141	-18%	-$5.03K	﹤0.01%	2081
2021 Q1	$27K	Buy	800 +270	+51%	+$8.81K	﹤0.01%	1808
2020 Q4	$17K	Buy	+530	New	+$15.8K	﹤0.01%	1729
2020 Q2	–	Sell	-58	Closed	-$1K	–	1828
2020 Q1	$1K	Buy	+58	New	+$1.7K	﹤0.01%	1067