Raymond James Financial Services Advisors’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 |
-9,260
| Closed | -$337K | – | 3282 |
|
|
2021
Q2 | $337K | Sell |
9,260
-381
| -4% | -$13.9K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $330K | Sell |
9,641
-969
| -9% | -$33.2K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $331K | Sell |
10,610
-400
| -4% | -$12.5K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $307K | Buy |
+11,010
| New | +$307K | ﹤0.01% | 2259 |
|
|
2020
Q1 | – | Sell |
-15,426
| Closed | -$490K | – | 2573 |
|
|
2019
Q4 | $490K | Buy |
15,426
+4,188
| +37% | +$133K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $347K | Sell |
11,238
-429
| -4% | -$13.2K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $359K | Buy |
11,667
+180
| +2% | +$5.54K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $337K | Sell |
11,487
-3,570
| -24% | -$105K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $391K | Sell |
15,057
-1,104
| -7% | -$28.7K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $479K | Buy |
16,161
+16
| +0.1% | +$474 | ﹤0.01% | 1941 |
|
|
2018
Q2 | $485K | Sell |
16,145
-3,615
| -18% | -$109K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $580K | Buy |
19,760
+731
| +4% | +$21.5K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $567K | Sell |
19,029
-1,138
| -6% | -$33.9K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $607K | Sell |
20,167
-3,372
| -14% | -$101K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $690K | Sell |
23,539
-67
| -0.3% | -$1.96K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $677K | Buy |
23,606
+1,871
| +9% | +$53.7K | 0.01% | 1412 |
|
|
2016
Q4 | $578K | Sell |
21,735
-3,288
| -13% | -$87.4K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $620K | Buy |
25,023
+66
| +0.3% | +$1.64K | 0.01% | 1388 |
|
|
2016
Q2 | $601K | Sell |
24,957
-8,552
| -26% | -$206K | 0.01% | 1327 |
|
|
2016
Q1 | $816K | Sell |
33,509
-24,027
| -42% | -$585K | 0.01% | 1002 |
|
|
2015
Q4 | $1.49M | Buy |
+57,536
| New | +$1.49M | 0.02% | 761 |
|