Bank of New York Mellon’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 | $202K | Sell |
4,926
-349
| -7% | -$14.3K | ﹤0.01% | 3966 |
|
|
2025
Q1 | $206K | Buy |
+5,275
| New | +$206K | ﹤0.01% | 3858 |
|
|
2020
Q2 | – | Sell |
-11,770
| Closed | -$278K | – | 4115 |
|
|
2020
Q1 | $278K | Sell |
11,770
-42,279
| -78% | -$999K | ﹤0.01% | 3629 |
|
|
2019
Q4 | $1.72M | Sell |
54,049
-3,920
| -7% | -$125K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $1.79M | Buy |
57,969
+390
| +0.7% | +$12.1K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1.77M | Sell |
57,579
-1,650
| -3% | -$50.7K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $1.74M | Buy |
59,229
+4,604
| +8% | +$135K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $1.42M | Sell |
54,625
-5,874
| -10% | -$152K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $1.79M | Sell |
60,499
-98
| -0.2% | -$2.91K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $1.82M | Hold |
60,597
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q1 | $1.78M | Buy |
+60,597
| New | +$1.78M | ﹤0.01% | 2867 |
|
|
2017
Q1 | – | Sell |
-10,516
| Closed | -$280K | – | 4291 |
|
|
2016
Q4 | $280K | Buy |
+10,516
| New | +$280K | ﹤0.01% | 3802 |
|
|
2016
Q2 | – | Sell |
-17,694
| Closed | -$431K | – | 4333 |
|
|
2016
Q1 | $431K | Sell |
17,694
-7,792
| -31% | -$190K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $658K | Buy |
25,486
+10,056
| +65% | +$260K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $383K | Buy |
+15,430
| New | +$383K | ﹤0.01% | 3657 |
|