Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,987
| Closed | -$327K | – | 3990 |
|
|
2021
Q2 | $327K | Sell |
8,987
-1,479
| -14% | -$53.8K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $358K | Buy |
10,466
+1,600
| +18% | +$54.7K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $277K | Buy |
8,866
+92
| +1% | +$2.87K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $244K | Sell |
8,774
-41,613
| -83% | -$1.16M | ﹤0.01% | 3057 |
|
|
2020
Q2 | $1.42M | Buy |
50,387
+34,337
| +214% | +$966K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $379K | Sell |
16,050
-5,310
| -25% | -$125K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $679K | Sell |
21,360
-161
| -0.7% | -$5.12K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $665K | Sell |
21,521
-75,300
| -78% | -$2.33M | ﹤0.01% | 2457 |
|
|
2019
Q2 | $2.98M | Sell |
96,821
-503
| -0.5% | -$15.5K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $2.86M | Sell |
97,324
-14,350
| -13% | -$421K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $2.9M | Sell |
111,674
-10,868
| -9% | -$282K | 0.01% | 1413 |
|
|
2018
Q3 | $3.64M | Buy |
122,542
+33,453
| +38% | +$992K | 0.01% | 1418 |
|
|
2018
Q2 | $2.68M | Buy |
89,089
+26,722
| +43% | +$803K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $1.83M | Sell |
62,367
-1,111,238
| -95% | -$32.6M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $35M | Sell |
1,173,605
-4,949
| -0.4% | -$148K | 0.06% | 275 |
|
|
2017
Q3 | $35.5M | Buy |
1,178,554
+36,315
| +3% | +$1.09M | 0.07% | 259 |
|
|
2017
Q2 | $33.5M | Buy |
1,142,239
+290,888
| +34% | +$8.53M | 0.07% | 263 |
|
|
2017
Q1 | $24.4M | Buy |
851,351
+38,570
| +5% | +$1.11M | 0.06% | 326 |
|
|
2016
Q4 | $21.6M | Sell |
812,781
-83,423
| -9% | -$2.22M | 0.06% | 336 |
|
|
2016
Q3 | $22.2M | Buy |
896,204
+879,550
| +5,281% | +$21.8M | 0.06% | 315 |
|
|
2016
Q2 | $401K | Sell |
16,654
-66,286
| -80% | -$1.6M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $2.02M | Buy |
+82,940
| New | +$2.02M | 0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-142,351
| Closed | -$3.94M | – | 2315 |
|
|
2015
Q2 | $3.94M | Sell |
142,351
-17,615
| -11% | -$488K | 0.02% | 930 |
|
|
2015
Q1 | $4.65M | Buy |
+159,966
| New | +$4.65M | 0.02% | 776 |
|