Ameriprise’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 | $520K | Buy |
12,671
+420
| +3% | +$17.2K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $477K | Buy |
12,251
+56
| +0.5% | +$2.18K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $437K | Sell |
12,195
-59
| -0.5% | -$2.12K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $450K | Sell |
12,254
-72,861
| -86% | -$2.68M | ﹤0.01% | 3509 |
|
|
2024
Q2 | $3.09M | Buy |
85,115
+32,155
| +61% | +$1.17M | ﹤0.01% | 2637 |
|
|
2024
Q1 | $1.95M | Sell |
52,960
-134
| -0.3% | -$4.93K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $1.77M | Sell |
53,094
-365,907
| -87% | -$12.2M | ﹤0.01% | 2931 |
|
|
2023
Q3 | $12.9M | Buy |
419,001
+29,276
| +8% | +$900K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $17.1M | Buy |
389,725
+180,565
| +86% | +$7.92M | 0.01% | 1377 |
|
|
2023
Q1 | $6.6M | Buy |
209,160
+155,521
| +290% | +$4.9M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.49M | Sell |
53,639
-337,788
| -86% | -$9.38M | ﹤0.01% | 2938 |
|
|
2022
Q3 | $11.3M | Buy |
391,427
+70,720
| +22% | +$2.04M | ﹤0.01% | 1573 |
|
|
2022
Q2 | $10M | Buy |
320,707
+19,489
| +6% | +$611K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $10.3M | Buy |
301,218
+30,728
| +11% | +$1.05M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $13.7M | Buy |
270,490
+250,496
| +1,253% | +$12.7M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $721K | Sell |
19,994
-320,805
| -94% | -$11.6M | ﹤0.01% | 3281 |
|
|
2021
Q2 | $12.4M | Buy |
340,799
+218,116
| +178% | +$7.95M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $4.2M | Sell |
122,683
-190,110
| -61% | -$6.51M | ﹤0.01% | 2494 |
|
|
2020
Q4 | $9.76M | Buy |
312,793
+252,412
| +418% | +$7.88M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.68M | Buy |
60,381
+16,958
| +39% | +$472K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $1.22M | Sell |
43,423
-423,762
| -91% | -$11.9M | ﹤0.01% | 2837 |
|
|
2020
Q1 | $13.9M | Sell |
467,185
-1,134,886
| -71% | -$33.7M | 0.01% | 1165 |
|
|
2019
Q4 | $50.9M | Buy |
1,602,071
+45,314
| +3% | +$1.44M | 0.02% | 687 |
|
|
2019
Q3 | $48.1M | Sell |
1,556,757
-565,525
| -27% | -$17.5M | 0.02% | 676 |
|
|
2019
Q2 | $65.2M | Sell |
2,122,282
-52,635
| -2% | -$1.62M | 0.03% | 558 |
|
|
2019
Q1 | $63.8M | Sell |
2,174,917
-9,351,678
| -81% | -$274M | 0.03% | 556 |
|
|
2018
Q4 | $299M | Buy |
11,526,595
+533,059
| +5% | +$13.8M | 0.15% | 150 |
|
|
2018
Q3 | $326M | Buy |
10,993,536
+1,419,753
| +15% | +$42.1M | 0.11% | 203 |
|
|
2018
Q2 | $288M | Buy |
9,573,783
+461,973
| +5% | +$13.9M | 0.13% | 176 |
|
|
2018
Q1 | $267M | Buy |
9,111,810
+273,968
| +3% | +$8.04M | 0.12% | 182 |
|
|
2017
Q4 | $263M | Buy |
8,837,842
+2,825,078
| +47% | +$84.2M | 0.12% | 183 |
|
|
2017
Q3 | $181M | Buy |
6,012,764
+933,289
| +18% | +$28.1M | 0.09% | 250 |
|
|
2017
Q2 | $149M | Buy |
5,079,475
+2,414,272
| +91% | +$70.7M | 0.07% | 277 |
|
|
2017
Q1 | $76.4M | Buy |
2,665,203
+2,644,816
| +12,973% | +$75.9M | 0.04% | 419 |
|
|
2016
Q4 | $542K | Buy |
20,387
+4,561
| +29% | +$121K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $392K | Sell |
15,826
-5,039
| -24% | -$125K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $523K | Sell |
20,865
-30,845
| -60% | -$773K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $1.26M | Buy |
51,710
+30,031
| +139% | +$731K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $560K | Buy |
21,679
+11,304
| +109% | +$292K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $257K | Sell |
10,375
-4,671
| -31% | -$116K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $417K | Buy |
+15,046
| New | +$417K | ﹤0.01% | 3480 |
|