BBVA
Banco Bilbao Vizcaya Argentaria’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,293
| Closed | -$6.17M | – | 712 |
|
|
2025
Q1 | $6.17M | Sell |
158,293
-769
| -0.5% | -$30K | 0.06% | 236 |
|
|
2024
Q4 | $5.67M | Buy |
159,062
+98,232
| +161% | +$3.5M | 0.06% | 248 |
|
|
2024
Q3 | $2.24M | Buy |
60,830
+280
| +0.5% | +$10.3K | 0.02% | 423 |
|
|
2024
Q2 | $2.2M | Buy |
+60,550
| New | +$2.2M | 0.02% | 407 |
|
|
2023
Q2 | – | Sell |
-97,854
| Closed | -$3.09M | – | 717 |
|
|
2023
Q1 | $3.09M | Hold |
97,854
| – | – | 0.04% | 351 |
|
|
2022
Q4 | $2.76M | Hold |
97,854
| – | – | 0.04% | 347 |
|
|
2022
Q3 | $2.82M | Buy |
97,854
+1,290
| +1% | +$37.2K | 0.05% | 305 |
|
|
2022
Q2 | $3.03M | Hold |
96,564
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $3.31M | Sell |
96,564
-87,910
| -48% | -$3.01M | 0.04% | 302 |
|
|
2021
Q4 | $6.97M | Buy |
184,474
+33,490
| +22% | +$1.27M | 0.09% | 197 |
|
|
2021
Q3 | $5.44M | Sell |
150,984
-324,258
| -68% | -$11.7M | 0.09% | 202 |
|
|
2021
Q2 | $17.3M | Buy |
475,242
+411,508
| +646% | +$15M | 0.31% | 59 |
|
|
2021
Q1 | $2.18M | Buy |
63,734
+1,310
| +2% | +$44.8K | 0.04% | 328 |
|
|
2020
Q4 | $1.95M | Sell |
62,424
-63,080
| -50% | -$1.97M | 0.05% | 338 |
|
|
2020
Q3 | $3.5M | Buy |
125,504
+21,148
| +20% | +$589K | 0.1% | 181 |
|
|
2020
Q2 | $2.94M | Buy |
104,356
+87,135
| +506% | +$2.45M | 0.09% | 182 |
|
|
2020
Q1 | $406K | Sell |
17,221
-102,006
| -86% | -$2.4M | 0.01% | 526 |
|
|
2019
Q4 | $3.79M | Buy |
+119,227
| New | +$3.79M | 0.12% | 188 |
|