Allianz Asset Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
98,379
-424,700
| -81% | -$17.4M | ﹤0.01% | 946 |
|
|
2025
Q1 | $20.4M | Buy |
+523,079
| New | +$20.4M | 0.03% | 492 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$366K | – | 2055 |
|
|
2016
Q3 | $366K | Sell |
15,000
-5,000
| -25% | -$122K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $481K | Buy |
+20,000
| New | +$481K | ﹤0.01% | 1785 |
|