Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47K | Buy |
182
+36
| +25% | +$1.48K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $5.69K | Buy |
+146
| New | +$5.69K | ﹤0.01% | 2572 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$515 | – | 3718 |
|
|
2024
Q1 | $515 | Hold |
14
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q4 | $466 | Hold |
14
| – | – | ﹤0.01% | 3489 |
|
|
2023
Q3 | $430 | Sell |
14
-567
| -98% | -$17.4K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $34.6K | Buy |
581
+567
| +4,050% | +$33.8K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $442 | Hold |
14
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q4 | $389 | Sell |
14
-559
| -98% | -$15.5K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $17K | Buy |
+573
| New | +$17K | ﹤0.01% | 2272 |
|
|
2022
Q2 | – | Sell |
-228
| Closed | -$8K | – | 2747 |
|
|
2022
Q1 | $8K | Sell |
228
-1,198
| -84% | -$42K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $54K | Buy |
1,426
+581
| +69% | +$22K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $30K | Buy |
845
+186
| +28% | +$6.6K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $24K | Sell |
659
-141
| -18% | -$5.14K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $27K | Buy |
800
+270
| +51% | +$9.11K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $17K | Buy |
+530
| New | +$17K | ﹤0.01% | 1725 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$1K | – | 1826 |
|
|
2020
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1065 |
|