Roundview Capital’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Roundview Capital’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,587	Closed	-$233K	–	311
2023 Q3	$233K	Buy	7,587 +791	+12%	+$24.3K	0.02%	287
2023 Q2	$222K	Hold	6,796	–	–	0.02%	293
2023 Q1	$214K	Buy	+6,796	New	+$214K	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%	-$43.1K	0.03%	274
2021 Q3	$286K	Sell	7,940 -1,150	-13%	-$41.4K	0.03%	262
2021 Q2	$331K	Sell	9,090 -100	-1%	-$3.64K	0.04%	246
2021 Q1	$315K	Hold	9,190	–	–	0.04%	241
2020 Q4	$287K	Sell	9,190 -525	-5%	-$16.4K	0.04%	227
2020 Q3	$271K	Hold	9,715	–	–	0.04%	220
2020 Q2	$273K	Sell	9,715 -210	-2%	-$5.9K	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%	-$34.2K	0.07%	191
2018 Q4	$288K	Sell	11,092 -2,148	-16%	-$55.8K	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%	-$17.6K	0.11%	167
2017 Q4	$413K	Hold	13,840	–	–	0.11%	172
2017 Q3	$417K	Sell	13,840 -100	-0.7%	-$3.01K	0.12%	166
2017 Q2	$409K	Hold	13,940	–	–	0.12%	164
2017 Q1	$400K	Sell	13,940 -550	-4%	-$15.8K	0.12%	155
2016 Q4	$385K	Sell	14,490 -5,400	-27%	-$143K	0.12%	159
2016 Q3	$493K	Sell	19,890 -1,460	-7%	-$36.2K	0.17%	139
2016 Q2	$514K	Sell	21,350 -5,750	-21%	-$138K	0.19%	130
2016 Q1	$660K	Sell	27,100 -1,450	-5%	-$35.3K	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	+$830K	0.33%	83