Vident 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
2023 Q3	–	Sell	-18,964	Closed	-$620K	–	450
2023 Q2	$620K	Sell	18,964 -901	-5%	-$29.5K	0.02%	614
2023 Q1	$627K	Buy	+19,865	New	+$627K	0.02%	691