Banco Bilbao Vizcaya Argentaria’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Hold	5,527	–	–	﹤0.01%	703
2025 Q4	$243K	Sell	5,527 -1,092	-16%	-$47.2K	﹤0.01%	689
2025 Q3	$279K	Buy	+6,619	New	+$271K	﹤0.01%	684
2025 Q2	–	Sell	-158,293	Closed	-$6.17M	–	712
2025 Q1	$6.17M	Sell	158,293 -769	-0.5%	-$29.9K	0.06%	236
2024 Q4	$5.67M	Buy	159,062 +98,232	+161%	+$3.54M	0.06%	248
2024 Q3	$2.24M	Buy	60,830 +280	+0.5%	+$9.96K	0.02%	423
2024 Q2	$2.2M	Buy	+60,550	New	+$2.22M	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%	+$40.6K	0.05%	305
2022 Q2	$3.03M	Hold	96,564	–	–	0.05%	303
2022 Q1	$3.31M	Sell	96,564 -87,910	-48%	-$3.12M	0.04%	302
2021 Q4	$6.97M	Buy	184,474 +33,490	+22%	+$1.26M	0.09%	197
2021 Q3	$5.44M	Sell	150,984 -324,258	-68%	-$11.9M	0.09%	202
2021 Q2	$17.3M	Buy	475,242 +411,508	+646%	+$14.7M	0.31%	59
2021 Q1	$2.18M	Buy	63,734 +1,310	+2%	+$42.7K	0.04%	328
2020 Q4	$1.95M	Sell	62,424 -63,080	-50%	-$1.89M	0.05%	338
2020 Q3	$3.5M	Buy	125,504 +21,148	+20%	+$602K	0.1%	181
2020 Q2	$2.94M	Buy	104,356 +87,135	+506%	+$2.27M	0.09%	182
2020 Q1	$406K	Sell	17,221 -102,006	-86%	-$2.98M	0.01%	526
2019 Q4	$3.79M	Buy	+119,227	New	+$3.76M	0.12%	188