Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,360
| Closed | -$208K | – | 1636 |
|
|
2023
Q2 | $208K | Hold |
6,360
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q1 | $200K | Hold |
6,360
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q4 | $176K | Hold |
6,360
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q3 | $183K | Buy |
6,360
+5,085
| +399% | +$146K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $39K | Hold |
1,275
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q1 | $43K | Hold |
1,275
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q4 | $48K | Buy |
+1,275
| New | +$48K | ﹤0.01% | 2243 |
|