SFE Investment Counsel’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

SFE Investment Counsel’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,300	Closed	-$229K	–	115
2022 Q2	$229K	Hold	7,300	–	–	0.07%	115
2022 Q1	$250K	Hold	7,300	–	–	0.06%	118
2021 Q4	$275K	Hold	7,300	–	–	0.07%	111
2021 Q3	$263K	Buy	7,300 +500	+7%	+$18.4K	0.07%	111
2021 Q2	$248K	Hold	6,800	–	–	0.07%	113
2021 Q1	$233K	Hold	6,800	–	–	0.07%	113
2020 Q4	$212K	Buy	+6,800	New	+$203K	0.07%	110
2020 Q1	–	Sell	-6,600	Closed	-$210K	–	106
2019 Q4	$210K	Sell	6,600 -250	-4%	-$7.88K	0.09%	110
2019 Q3	$212K	Hold	6,850	–	–	0.09%	112
2019 Q2	$211K	Hold	6,850	–	–	0.09%	107
2019 Q1	$201K	Buy	+6,850	New	+$193K	0.09%	111
2018 Q4	–	Sell	-6,850	Closed	-$203K	–	122
2018 Q3	$203K	Hold	6,850	–	–	0.08%	124
2018 Q2	$206K	Sell	6,850 -280	-4%	-$8.56K	0.09%	122
2018 Q1	$209K	Hold	7,130	–	–	0.11%	103
2017 Q4	$213K	Hold	7,130	–	–	0.09%	110
2017 Q3	$215K	Hold	7,130	–	–	0.09%	109
2017 Q2	$209K	Hold	7,130	–	–	0.08%	105
2017 Q1	$204K	Buy	+7,130	New	+$195K	0.07%	108
2015 Q4	–	Sell	-8,550	Closed	-$212K	–	96
2015 Q3	$212K	Buy	+8,550	New	+$230K	0.1%	90

Other funds holding HEZU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEGWA

New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFE Investment Counsel's HEZU Position: Q3 2022 in Review

SFE Investment Counsel sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2022, closing a stake of 7,300 shares — an estimated $229K sold.

SFE Investment Counsel first reported a position in HEZU in Q3 2015 and held it in 19 quarters. The position peaked at $275K in Q4 2021. 61 funds tracked by Wall St. Rank hold HEZU as of Q3 2022.

SFE Investment Counsel reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
SFE Investment Counsel sold 7,300 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2022, an estimated $229K.
SFE Investment Counsel first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and held it in 19 quarters.
SFE Investment Counsel's iShares Currency Hedged MSCI Eurozone ETF position peaked at $275K in Q4 2021.
61 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2022.

Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.