Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,256
| Closed | -$1.68M | – | 1230 |
|
|
2024
Q2 | $1.68M | Sell |
46,256
-262,201
| -85% | -$9.51M | ﹤0.01% | 952 |
|
|
2024
Q1 | $11.3M | Buy |
+308,457
| New | +$11.3M | 0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-162,141
| Closed | -$4.5M | – | 1285 |
|
|
2022
Q4 | $4.5M | Buy |
162,141
+58,477
| +56% | +$1.62M | 0.01% | 794 |
|
|
2022
Q3 | $2.99M | Hold |
103,664
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $3.29M | Hold |
103,664
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $3.61M | Buy |
+103,664
| New | +$3.61M | ﹤0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-630,294
| Closed | -$22.7M | – | 1442 |
|
|
2021
Q3 | $22.7M | Buy |
+630,294
| New | +$22.7M | 0.04% | 457 |
|
|
2017
Q3 | – | Sell |
-4,305
| Closed | -$126K | – | 1349 |
|
|
2017
Q2 | $126K | Sell |
4,305
-1,455
| -25% | -$42.6K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $164K | Hold |
5,760
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $153K | Buy |
5,760
+760
| +15% | +$20.2K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $124K | Buy |
+5,000
| New | +$124K | ﹤0.01% | 1057 |
|