SMA
Sage Mountain Advisors’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 | $303K | Sell |
7,387
-4,252
| -37% | -$174K | 0.02% | 320 |
|
|
2025
Q1 | $454K | Hold |
11,639
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $417K | Sell |
11,639
-3,786
| -25% | -$136K | 0.03% | 241 |
|
|
2024
Q3 | $567K | Sell |
15,425
-2,787
| -15% | -$102K | 0.05% | 181 |
|
|
2024
Q2 | $661K | Buy |
18,212
+11,312
| +164% | +$410K | 0.06% | 137 |
|
|
2024
Q1 | $254K | Sell |
6,900
-583
| -8% | -$21.4K | 0.03% | 273 |
|
|
2023
Q4 | $249K | Buy |
7,483
+3,300
| +79% | +$110K | 0.03% | 228 |
|
|
2023
Q3 | $129K | Buy |
4,183
+41
| +1% | +$1.26K | 0.02% | 279 |
|
|
2023
Q2 | $135K | Buy |
4,142
+542
| +15% | +$17.7K | 0.02% | 264 |
|
|
2023
Q1 | $114K | Hold |
3,600
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $100K | Hold |
3,600
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $104K | Hold |
3,600
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $113K | Hold |
3,600
| – | – | 0.02% | 501 |
|
|
2022
Q1 | $123K | Sell |
3,600
-3,300
| -48% | -$113K | 0.02% | 519 |
|
|
2021
Q4 | $260K | Buy |
6,900
+3,300
| +92% | +$124K | 0.03% | 465 |
|
|
2021
Q3 | $130K | Hold |
3,600
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $131K | Hold |
3,600
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $123K | Buy |
+3,600
| New | +$123K | 0.03% | 355 |
|