Bank of America’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 | $11M | Sell |
269,052
-599
| -0.2% | -$24.6K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $10.5M | Buy |
269,651
+48,854
| +22% | +$1.9M | ﹤0.01% | 2629 |
|
|
2024
Q4 | $7.91M | Sell |
220,797
-5,313
| -2% | -$190K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $8.31M | Sell |
226,110
-60,395
| -21% | -$2.22M | ﹤0.01% | 2768 |
|
|
2024
Q2 | $10.4M | Buy |
286,505
+62,699
| +28% | +$2.27M | ﹤0.01% | 2528 |
|
|
2024
Q1 | $8.23M | Sell |
223,806
-4,777
| -2% | -$176K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $7.61M | Sell |
228,583
-26,711
| -10% | -$889K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $7.85M | Buy |
255,294
+469
| +0.2% | +$14.4K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $8.34M | Sell |
254,825
-7,559
| -3% | -$247K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $8.28M | Sell |
262,384
-62,470
| -19% | -$1.97M | ﹤0.01% | 2575 |
|
|
2022
Q4 | $9.02M | Sell |
324,854
-209,619
| -39% | -$5.82M | ﹤0.01% | 2367 |
|
|
2022
Q3 | $15.4M | Sell |
534,473
-37,400
| -7% | -$1.08M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $17.9M | Buy |
571,873
+14,854
| +3% | +$466K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $19.1M | Sell |
557,019
-10,549
| -2% | -$361K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $21.4M | Sell |
567,568
-25,104
| -4% | -$945K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $21.4M | Sell |
592,672
-21,338
| -3% | -$769K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $22.4M | Sell |
614,010
-30,470
| -5% | -$1.11M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $22.1M | Sell |
644,480
-13,768
| -2% | -$471K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $20.5M | Sell |
658,248
-29,910
| -4% | -$933K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $19.2M | Sell |
688,158
-19,467
| -3% | -$542K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $19.9M | Sell |
707,625
-215,899
| -23% | -$6.08M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $21.8M | Buy |
923,524
+58,364
| +7% | +$1.38M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $27.5M | Sell |
865,160
-27,173
| -3% | -$864K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $27.6M | Sell |
892,333
-119,412
| -12% | -$3.69M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $31.1M | Sell |
1,011,745
-113,270
| -10% | -$3.48M | ﹤0.01% | 1287 |
|
|
2019
Q1 | $33M | Sell |
1,125,015
-913,019
| -45% | -$26.8M | 0.01% | 1263 |
|
|
2018
Q4 | $52.9M | Sell |
2,038,034
-593,588
| -23% | -$15.4M | 0.01% | 842 |
|
|
2018
Q3 | $78.1M | Sell |
2,631,622
-59,361
| -2% | -$1.76M | 0.01% | 751 |
|
|
2018
Q2 | $80.9M | Sell |
2,690,983
-379,154
| -12% | -$11.4M | 0.01% | 710 |
|
|
2018
Q1 | $90.1M | Buy |
3,070,137
+110,252
| +4% | +$3.23M | 0.02% | 659 |
|
|
2017
Q4 | $88.2M | Sell |
2,959,885
-177,088
| -6% | -$5.28M | 0.01% | 674 |
|
|
2017
Q3 | $94.5M | Buy |
3,136,973
+230,935
| +8% | +$6.95M | 0.02% | 689 |
|
|
2017
Q2 | $85.2M | Sell |
2,906,038
-106,680
| -4% | -$3.13M | 0.02% | 642 |
|
|
2017
Q1 | $86.4M | Sell |
3,012,718
-368,181
| -11% | -$10.6M | 0.02% | 637 |
|
|
2016
Q4 | $89.9M | Sell |
3,380,899
-625,630
| -16% | -$16.6M | 0.02% | 588 |
|
|
2016
Q3 | $99.3M | Sell |
4,006,529
-1,270,837
| -24% | -$31.5M | 0.02% | 544 |
|
|
2016
Q2 | $127M | Sell |
5,277,366
-3,821,107
| -42% | -$92M | 0.03% | 456 |
|
|
2016
Q1 | $222M | Sell |
9,098,473
-4,872,626
| -35% | -$119M | 0.05% | 319 |
|
|
2015
Q4 | $361M | Buy |
13,971,099
+11,394,568
| +442% | +$294M | 0.09% | 229 |
|
|
2015
Q3 | $63.9M | Buy |
2,576,531
+1,075,300
| +72% | +$26.7M | 0.02% | 696 |
|
|
2015
Q2 | $41.6M | Buy |
1,501,231
+445,034
| +42% | +$12.3M | 0.01% | 749 |
|
|
2015
Q1 | $30.7M | Buy |
1,056,197
+906,942
| +608% | +$26.4M | 0.01% | 876 |
|
|
2014
Q4 | $3.67M | Buy |
+149,255
| New | +$3.67M | ﹤0.01% | 2175 |
|