Citadel Advisors’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 | $689K | Buy |
+16,795
| New | +$689K | ﹤0.01% | 3697 |
|
|
2023
Q4 | – | Sell |
-29,589
| Closed | -$910K | – | 6216 |
|
|
2023
Q3 | $910K | Buy |
29,589
+15,748
| +114% | +$484K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $453K | Sell |
13,841
-7,759
| -36% | -$254K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $681K | Buy |
21,600
+11,877
| +122% | +$375K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $270K | Sell |
9,723
-11,886
| -55% | -$330K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $624K | Sell |
21,609
-13,683
| -39% | -$395K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $1.11M | Buy |
35,292
+22,568
| +177% | +$707K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $436K | Sell |
12,724
-14,435
| -53% | -$495K | ﹤0.01% | 4579 |
|
|
2021
Q4 | $1.02M | Sell |
27,159
-66,935
| -71% | -$2.52M | ﹤0.01% | 3806 |
|
|
2021
Q3 | $3.39M | Buy |
94,094
+39,901
| +74% | +$1.44M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $1.98M | Buy |
54,193
+37,945
| +234% | +$1.38M | ﹤0.01% | 3236 |
|
|
2021
Q1 | $556K | Sell |
16,248
-4,950
| -23% | -$169K | ﹤0.01% | 4484 |
|
|
2020
Q4 | $661K | Buy |
21,198
+6,550
| +45% | +$204K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $408K | Buy |
+14,648
| New | +$408K | ﹤0.01% | 3649 |
|
|
2020
Q2 | – | Sell |
-123,746
| Closed | -$2.92M | – | 4927 |
|
|
2020
Q1 | $2.92M | Sell |
123,746
-755,502
| -86% | -$17.8M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $27.9M | Buy |
+879,248
| New | +$27.9M | 0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-27,518
| Closed | -$846K | – | 4873 |
|
|
2019
Q2 | $846K | Sell |
27,518
-41,282
| -60% | -$1.27M | ﹤0.01% | 3117 |
|
|
2019
Q1 | $2.02M | Buy |
68,800
+30,882
| +81% | +$907K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $984K | Buy |
+37,918
| New | +$984K | ﹤0.01% | 2788 |
|
|
2018
Q3 | – | Sell |
-37,551
| Closed | -$1.13M | – | 4482 |
|
|
2018
Q2 | $1.13M | Sell |
37,551
-48,389
| -56% | -$1.45M | ﹤0.01% | 2562 |
|
|
2018
Q1 | $2.52M | Sell |
85,940
-28,216
| -25% | -$828K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $3.4M | Buy |
+114,156
| New | +$3.4M | ﹤0.01% | 1549 |
|
|
2017
Q3 | – | Sell |
-89,843
| Closed | -$2.63M | – | 3834 |
|
|
2017
Q2 | $2.63M | Buy |
89,843
+43,842
| +95% | +$1.28M | ﹤0.01% | 1524 |
|
|
2017
Q1 | $1.32M | Sell |
46,001
-42,061
| -48% | -$1.21M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $2.34M | Sell |
88,062
-28,249
| -24% | -$751K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $2.88M | Buy |
116,311
+55,101
| +90% | +$1.37M | ﹤0.01% | 1353 |
|
|
2016
Q2 | $1.47M | Buy |
+61,210
| New | +$1.47M | ﹤0.01% | 1610 |
|
|
2016
Q1 | – | Sell |
-48,104
| Closed | -$1.24M | – | 3602 |
|
|
2015
Q4 | $1.24M | Buy |
+48,104
| New | +$1.24M | ﹤0.01% | 1857 |
|