BlackRock’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 | – | Sell |
-9,362
| Closed | -$365K | – | 5437 |
|
|
2025
Q1 | $365K | Sell |
9,362
-123
| -1% | -$4.79K | ﹤0.01% | 4423 |
|
|
2024
Q4 | $340K | Sell |
9,485
-57
| -0.6% | -$2.04K | ﹤0.01% | 4461 |
|
|
2024
Q3 | $351K | Sell |
9,542
-1,163,561
| -99% | -$42.8M | ﹤0.01% | 4361 |
|
|
2024
Q2 | $42.6M | Sell |
1,173,103
-40,323
| -3% | -$1.46M | ﹤0.01% | 2476 |
|
|
2024
Q1 | $44.6M | Sell |
1,213,426
-309
| -0% | -$11.4K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $40.4M | Buy |
1,213,735
+1,202,588
| +10,788% | +$40M | ﹤0.01% | 2567 |
|
|
2023
Q3 | $343K | Sell |
11,147
-123
| -1% | -$3.78K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $369K | Sell |
11,270
-891
| -7% | -$29.1K | ﹤0.01% | 4488 |
|
|
2023
Q1 | $384K | Sell |
12,161
-183
| -1% | -$5.77K | ﹤0.01% | 4518 |
|
|
2022
Q4 | $343K | Buy |
12,344
+180
| +1% | +$5K | ﹤0.01% | 4625 |
|
|
2022
Q3 | $351K | Sell |
12,164
-767
| -6% | -$22.1K | ﹤0.01% | 4737 |
|
|
2022
Q2 | $405K | Sell |
12,931
-1,052
| -8% | -$32.9K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $479K | Buy |
13,983
+1,256
| +10% | +$43K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $479K | Sell |
12,727
-3,875,938
| -100% | -$146M | ﹤0.01% | 4805 |
|
|
2021
Q3 | $140M | Sell |
3,888,665
-18,227
| -0.5% | -$657K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $142M | Buy |
3,906,892
+3,895,090
| +33,004% | +$142M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $404K | Sell |
11,802
-607,861
| -98% | -$20.8M | ﹤0.01% | 4572 |
|
|
2020
Q4 | $19.3M | Buy |
619,663
+23,364
| +4% | +$729K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $16.6M | Sell |
596,299
-4,943
| -0.8% | -$138K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $16.9M | Sell |
601,242
-277,500
| -32% | -$7.81M | ﹤0.01% | 2835 |
|
|
2020
Q1 | $20.7M | Buy |
878,742
+839,740
| +2,153% | +$19.8M | ﹤0.01% | 2547 |
|
|
2019
Q4 | $1.24M | Buy |
39,002
+16,234
| +71% | +$516K | ﹤0.01% | 3882 |
|
|
2019
Q3 | $703K | Sell |
22,768
-28,849
| -56% | -$891K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $1.59M | Sell |
51,617
-19,845
| -28% | -$610K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $2.1M | Sell |
71,462
-166,338
| -70% | -$4.88M | ﹤0.01% | 3649 |
|
|
2018
Q4 | $6.17M | Sell |
237,800
-44,601
| -16% | -$1.16M | ﹤0.01% | 3302 |
|
|
2018
Q3 | $8.38M | Sell |
282,401
-41,495
| -13% | -$1.23M | ﹤0.01% | 3284 |
|
|
2018
Q2 | $9.74M | Sell |
323,896
-5,420,246
| -94% | -$163M | ﹤0.01% | 3219 |
|
|
2018
Q1 | $169M | Buy |
5,744,142
+4,514,596
| +367% | +$132M | 0.01% | 1481 |
|
|
2017
Q4 | $36.7M | Sell |
1,229,546
-3,132,925
| -72% | -$93.4M | ﹤0.01% | 2442 |
|
|
2017
Q3 | $131M | Buy |
4,362,471
+3,412,097
| +359% | +$103M | 0.01% | 1651 |
|
|
2017
Q2 | $27.9M | Buy |
950,374
+373,135
| +65% | +$10.9M | ﹤0.01% | 2568 |
|
|
2017
Q1 | $16.6M | Buy |
577,239
+498,534
| +633% | +$14.3M | ﹤0.01% | 2837 |
|
|
2016
Q4 | $2.09M | Sell |
78,705
-8,364
| -10% | -$223K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $2.16M | Sell |
87,069
-8,623
| -9% | -$214K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $2.3M | Sell |
95,692
-8,662
| -8% | -$208K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $2.54M | Sell |
104,354
-39,271
| -27% | -$956K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $3.71M | Sell |
143,625
-4,427
| -3% | -$114K | 0.01% | 902 |
|
|
2015
Q3 | $3.67M | Sell |
148,052
-45,771
| -24% | -$1.14M | 0.01% | 853 |
|
|
2015
Q2 | $5.37M | Buy |
+193,823
| New | +$5.37M | 0.01% | 810 |
|