Ishares Tr cur hdg ms emu shares owned by M&r Capital Management
Quarter-by-quarter ownership of Ishares Tr cur hdg ms emu (HEZU) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Ishares Tr cur hdg ms emu
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr cur hdg ms emu by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23k | 700 | 33.30 |
| 2023-09-30 | $22k | 700 | 30.74 |
| 2023-06-30 | $23k | 700 | 32.71 |
| 2023-03-31 | $22k | 700 | 31.55 |
| 2022-12-31 | $19k | 700 | 27.78 |
| 2022-09-30 | $20k | 700 | 28.57 |
| 2022-06-30 | $21k | 700 | 30.00 |
| 2022-03-31 | $160k | 4.7k | 34.04 |
| 2021-12-31 | $3.0M | 80k | 37.65 |
| 2021-09-30 | $3.2M | 88k | 36.05 |
| 2021-06-30 | $5.6M | 154k | 36.44 |
| 2021-03-31 | $6.1M | 179k | 34.24 |
| 2020-12-31 | $6.8M | 216k | 31.20 |
| 2020-09-30 | $6.1M | 221k | 27.85 |
| 2020-06-30 | $6.5M | 230k | 28.14 |
| 2020-03-31 | $5.7M | 242k | 23.61 |
| 2019-12-31 | $7.9M | 247k | 31.78 |
| 2019-09-30 | $7.7M | 250k | 30.91 |
| 2019-06-30 | $7.8M | 255k | 30.73 |
| 2019-03-31 | $7.9M | 256k | 30.74 |
| 2018-12-31 | $7.1M | 275k | 25.94 |
| 2018-09-30 | $9.0M | 304k | 29.66 |
| 2018-06-30 | $9.5M | 315k | 30.06 |
| 2018-03-31 | $9.7M | 332k | 29.34 |
| 2017-12-31 | $10M | 336k | 29.81 |
| 2017-09-30 | $10M | 338k | 30.11 |
| 2017-06-30 | $9.7M | 338k | 28.57 |
| 2017-03-31 | $12M | 419k | 28.68 |
| 2016-12-31 | $2.1M | 78k | 26.60 |
| 2016-09-30 | $2.1M | 86k | 24.78 |
| 2016-06-30 | $2.1M | 86k | 24.06 |