Valley National Advisers’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
Q2 | – | Sell |
-433
| Closed | -$15K | – | 1213 |
|
|
2024
Q1 | $15K | Hold |
433
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $14K | Hold |
433
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $13K | Hold |
433
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $15K | Hold |
433
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $14K | Hold |
433
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $13K | Sell |
433
-347
| -44% | -$10.4K | ﹤0.01% | 544 |
|
|
2022
Q3 | $24K | Hold |
780
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $24K | Hold |
780
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $27K | Hold |
780
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $29K | Hold |
780
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $28K | Hold |
780
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $28K | Buy |
+780
| New | +$28K | 0.01% | 434 |
|