Steward Partners Investment Advisory’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
Q1 | – | Sell |
-136
| Closed | -$4.53K | – | 3610 |
|
|
2023
Q4 | $4.53K | Hold |
136
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q3 | $4.18K | Hold |
136
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q2 | $4.45K | Hold |
136
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q1 | $4.29K | Hold |
136
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q4 | $3.78K | Hold |
136
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 2850 |
|
|
2022
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 2833 |
|
|
2022
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 2882 |
|
|
2021
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 6531 |
|
|
2021
Q1 | $4.66K | Hold |
136
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q4 | $4K | Sell |
136
-216
| -61% | -$6.35K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $10K | Buy |
352
+216
| +159% | +$6.14K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 2323 |
|
|
2018
Q4 | – | Sell |
-2,247
| Closed | -$67K | – | 1350 |
|
|
2018
Q3 | $67K | Sell |
2,247
-30
| -1% | -$895 | ﹤0.01% | 1077 |
|
|
2018
Q2 | $68K | Buy |
2,277
+85
| +4% | +$2.54K | ﹤0.01% | 979 |
|
|
2018
Q1 | $64K | Buy |
2,192
+10
| +0.5% | +$292 | ﹤0.01% | 911 |
|
|
2017
Q4 | $65K | Hold |
2,182
| – | – | 0.01% | 742 |
|
|
2017
Q3 | $65K | Buy |
2,182
+32
| +1% | +$953 | 0.01% | 630 |
|
|
2017
Q2 | $63K | Hold |
2,150
| – | – | 0.01% | 572 |
|
|
2017
Q1 | $61K | Hold |
2,150
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $57K | Buy |
+2,150
| New | +$57K | 0.03% | 309 |
|