Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246 | Buy |
+6
| New | +$246 | ﹤0.01% | 5084 |
|
|
2025
Q1 | – | Sell |
-284
| Closed | -$10.2K | – | 5443 |
|
|
2024
Q4 | $10.2K | Buy |
284
+279
| +5,580% | +$10K | ﹤0.01% | 3832 |
|
|
2024
Q3 | $184 | Sell |
5
-625
| -99% | -$23K | ﹤0.01% | 5438 |
|
|
2024
Q2 | $22.9K | Buy |
630
+321
| +104% | +$11.6K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $11.4K | Sell |
309
-353
| -53% | -$13K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $22K | Buy |
+662
| New | +$22K | ﹤0.01% | 3586 |
|
|
2023
Q3 | – | Sell |
-1,092
| Closed | -$35.7K | – | 6044 |
|
|
2023
Q2 | $35.7K | Buy |
+1,092
| New | +$35.7K | ﹤0.01% | 2850 |
|
|
2023
Q1 | – | Sell |
-856
| Closed | -$24K | – | 6008 |
|
|
2022
Q4 | $24K | Buy |
+856
| New | +$24K | ﹤0.01% | 2955 |
|
|
2022
Q3 | – | Sell |
-1,426
| Closed | -$45K | – | 6232 |
|
|
2022
Q2 | $45K | Buy |
1,426
+1,385
| +3,378% | +$43.7K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5797 |
|
|
2021
Q2 | – | Sell |
-305
| Closed | -$10K | – | 5623 |
|
|
2021
Q1 | $10K | Sell |
305
-1,153
| -79% | -$37.8K | ﹤0.01% | 4366 |
|
|
2020
Q4 | $45K | Buy |
1,458
+1,358
| +1,358% | +$41.9K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4498 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3401 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2918 |
|
|
2019
Q2 | – | Sell |
-4,723
| Closed | -$139K | – | 3927 |
|
|
2019
Q1 | $139K | Buy |
4,723
+4,179
| +768% | +$123K | 0.01% | 1288 |
|
|
2018
Q4 | $14K | Sell |
544
-456
| -46% | -$11.7K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $30K | Sell |
1,000
-1,600
| -62% | -$48K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $78K | Buy |
2,600
+2,200
| +550% | +$66K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2391 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4059 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2548 |
|
|
2016
Q2 | – | Sell |
-6,462
| Closed | -$157K | – | 4648 |
|
|
2016
Q1 | $157K | Buy |
+6,462
| New | +$157K | 0.02% | 377 |
|