RSWM
Robertson Stephens Wealth Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
186,843
+8,694
| +5% | +$357K | 0.24% | 76 |
|
|
2025
Q1 | $6.94M | Sell |
178,149
-6,738
| -4% | -$263K | 0.24% | 77 |
|
|
2024
Q4 | $6.63M | Buy |
184,887
+1,309
| +0.7% | +$46.9K | 0.23% | 83 |
|
|
2024
Q3 | $6.75M | Buy |
183,578
+1,247
| +0.7% | +$45.8K | 0.24% | 86 |
|
|
2024
Q2 | $6.61M | Sell |
182,331
-157,927
| -46% | -$5.73M | 0.33% | 54 |
|
|
2024
Q1 | $12.5M | Buy |
340,258
+191
| +0.1% | +$7.02K | 0.66% | 29 |
|
|
2023
Q4 | $11.3M | Sell |
340,067
-1,111
| -0.3% | -$37K | 0.69% | 27 |
|
|
2023
Q3 | $10.5M | Buy |
341,178
+722
| +0.2% | +$22.2K | 0.71% | 27 |
|
|
2023
Q2 | $11.1M | Sell |
340,456
-1,651
| -0.5% | -$54K | 0.79% | 23 |
|
|
2023
Q1 | $10.8M | Buy |
342,107
+2,258
| +0.7% | +$71.2K | 0.83% | 26 |
|
|
2022
Q4 | $9.44M | Buy |
339,849
+10,644
| +3% | +$296K | 0.92% | 22 |
|
|
2022
Q3 | $9.5M | Sell |
329,205
-14,631
| -4% | -$422K | 0.99% | 21 |
|
|
2022
Q2 | $10.8M | Buy |
343,836
+2,113
| +0.6% | +$66.2K | 1.02% | 22 |
|
|
2022
Q1 | $11.7M | Sell |
341,723
-718
| -0.2% | -$24.6K | 0.98% | 21 |
|
|
2021
Q4 | $12.9M | Buy |
342,441
+4,405
| +1% | +$166K | 1.08% | 17 |
|
|
2021
Q3 | $12.2M | Buy |
338,036
+2,638
| +0.8% | +$95.1K | 1.38% | 15 |
|
|
2021
Q2 | $12.2M | Buy |
335,398
+4,541
| +1% | +$165K | 1.47% | 15 |
|
|
2021
Q1 | $11.3M | Buy |
330,857
+14,779
| +5% | +$506K | 1.81% | 14 |
|
|
2020
Q4 | $9.86M | Buy |
316,078
+181,794
| +135% | +$5.67M | 2.06% | 13 |
|
|
2020
Q3 | $3.74M | Sell |
134,284
-125,663
| -48% | -$3.5M | 0.92% | 22 |
|
|
2020
Q2 | $7.31M | Sell |
259,947
-58,682
| -18% | -$1.65M | 2.11% | 12 |
|
|
2020
Q1 | $7.52M | Buy |
318,629
+194,317
| +156% | +$4.59M | 2.57% | 10 |
|
|
2019
Q4 | $3.95M | Buy |
124,312
+21,437
| +21% | +$681K | 1.99% | 12 |
|
|
2019
Q3 | $3.18M | Buy |
102,875
+58,246
| +131% | +$1.8M | 1.61% | 16 |
|
|
2019
Q2 | $1.37M | Sell |
44,629
-6,604
| -13% | -$203K | 1.33% | 26 |
|
|
2019
Q1 | $1.5M | Hold |
51,233
| – | – | 1.29% | 23 |
|
|
2018
Q4 | $1.35M | Buy |
+51,233
| New | +$1.35M | 1.35% | 21 |
|