Roundview Capital’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,587
| Closed | -$233K | – | 311 |
|
|
2023
Q3 | $233K | Buy |
7,587
+791
| +12% | +$25K | 0.02% | 287 |
|
|
2023
Q2 | $222K | Hold |
6,796
| – | – | 0.02% | 293 |
|
|
2023
Q1 | $214K | Buy |
+6,796
| New | +$209K | 0.02% | 306 |
|
|
2022
Q3 | – | Sell |
-6,796
| Closed | -$213K | – | 279 |
|
|
2022
Q2 | $213K | Hold |
6,796
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $233K | Hold |
6,796
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $256K | Sell |
6,796
-1,144
| -14% | -$42.9K | 0.03% | 274 |
|
|
2021
Q3 | $286K | Sell |
7,940
-1,150
| -13% | -$42.3K | 0.03% | 262 |
|
|
2021
Q2 | $331K | Sell |
9,090
-100
| -1% | -$3.57K | 0.04% | 246 |
|
|
2021
Q1 | $315K | Hold |
9,190
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $287K | Sell |
9,190
-525
| -5% | -$15.7K | 0.04% | 227 |
|
|
2020
Q3 | $271K | Hold |
9,715
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $273K | Sell |
9,715
-210
| -2% | -$5.47K | 0.05% | 211 |
|
|
2020
Q1 | $234K | Hold |
9,925
| – | – | 0.05% | 209 |
|
|
2019
Q4 | $315K | Hold |
9,925
| – | – | 0.06% | 199 |
|
|
2019
Q3 | $307K | Hold |
9,925
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $305K | Hold |
9,925
| – | – | 0.07% | 194 |
|
|
2019
Q1 | $291K | Sell |
9,925
-1,167
| -11% | -$32.9K | 0.07% | 191 |
|
|
2018
Q4 | $288K | Sell |
11,092
-2,148
| -16% | -$59.4K | 0.08% | 176 |
|
|
2018
Q3 | $393K | Hold |
13,240
| – | – | 0.1% | 173 |
|
|
2018
Q2 | $398K | Hold |
13,240
| – | – | 0.1% | 177 |
|
|
2018
Q1 | $388K | Sell |
13,240
-600
| -4% | -$18K | 0.11% | 167 |
|
|
2017
Q4 | $413K | Hold |
13,840
| – | – | 0.11% | 172 |
|
|
2017
Q3 | $417K | Sell |
13,840
-100
| -0.7% | -$2.92K | 0.12% | 166 |
|
|
2017
Q2 | $409K | Hold |
13,940
| – | – | 0.12% | 164 |
|
|
2017
Q1 | $400K | Sell |
13,940
-550
| -4% | -$15K | 0.12% | 155 |
|
|
2016
Q4 | $385K | Sell |
14,490
-5,400
| -27% | -$137K | 0.12% | 159 |
|
|
2016
Q3 | $493K | Sell |
19,890
-1,460
| -7% | -$35.5K | 0.17% | 139 |
|
|
2016
Q2 | $514K | Sell |
21,350
-5,750
| -21% | -$141K | 0.19% | 130 |
|
|
2016
Q1 | $660K | Sell |
27,100
-1,450
| -5% | -$34.7K | 0.25% | 111 |
|
|
2015
Q4 | $737K | Hold |
28,550
| – | – | 0.29% | 97 |
|
|
2015
Q3 | $708K | Hold |
28,550
| – | – | 0.3% | 91 |
|
|
2015
Q2 | $791K | Hold |
28,550
| – | – | 0.3% | 88 |
|
|
2015
Q1 | $830K | Buy |
+28,550
| New | +$776K | 0.33% | 83 |
|
Other funds holding HEZU
PC
CWM
RSWM
B
Roundview Capital's HEZU Position: Q4 2023 in Review
Roundview Capital sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2023, closing a stake of 7,587 shares — an estimated $233K sold.
Roundview Capital first reported a position in HEZU in Q1 2015 and held it in 33 quarters. The position peaked at $830K in Q1 2015. 57 funds tracked by Wall St. Rank hold HEZU as of Q4 2023.
- Roundview Capital reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2023 after selling out during the quarter.
- Roundview Capital sold 7,587 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2023, an estimated $233K.
- Roundview Capital first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 33 quarters.
- Roundview Capital's iShares Currency Hedged MSCI Eurozone ETF position peaked at $830K in Q1 2015.
- 57 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2023.
Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.