Citigroup’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 | $587K | Sell |
14,299
-3,678
| -20% | -$151K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $701K | Sell |
17,977
-3,001
| -14% | -$117K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $752K | Sell |
20,978
-6,341
| -23% | -$227K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $1M | Buy |
27,319
+315
| +1% | +$11.6K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $980K | Buy |
27,004
+1,168
| +5% | +$42.4K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $950K | Sell |
25,836
-3,821
| -13% | -$140K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $988K | Sell |
29,657
-1,354
| -4% | -$45.1K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $953K | Buy |
31,011
+1,725
| +6% | +$53K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $958K | Buy |
29,286
+452
| +2% | +$14.8K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $910K | Buy |
28,834
+6,622
| +30% | +$209K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $617K | Buy |
22,212
+984
| +5% | +$27.3K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $613K | Sell |
21,228
-3,038
| -13% | -$87.7K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $760K | Buy |
24,266
+1,393
| +6% | +$43.6K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $783K | Buy |
22,873
+1,034
| +5% | +$35.4K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $822K | Sell |
21,839
-1,414
| -6% | -$53.2K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $839K | Sell |
23,253
-1,369
| -6% | -$49.4K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $897K | Buy |
24,622
+5,718
| +30% | +$208K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $647K | Sell |
18,904
-615
| -3% | -$21K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $609K | Buy |
19,519
+2,710
| +16% | +$84.6K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $468K | Buy |
16,809
+1,382
| +9% | +$38.5K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $434K | Buy |
15,427
+176
| +1% | +$4.95K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $360K | Buy |
15,251
+2,298
| +18% | +$54.2K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $412K | Buy |
12,953
+2,982
| +30% | +$94.8K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $308K | Buy |
9,971
+517
| +5% | +$16K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $291K | Sell |
9,454
-9,664
| -51% | -$297K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $561K | Sell |
19,118
-2,329,682
| -99% | -$68.4M | ﹤0.01% | 2403 |
|
|
2018
Q4 | $60.9M | Buy |
2,348,800
+2,328,856
| +11,677% | +$60.4M | 0.06% | 167 |
|
|
2018
Q3 | $592K | Sell |
19,944
-371
| -2% | -$11K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $611K | Sell |
20,315
-1,176
| -5% | -$35.4K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $631K | Sell |
21,491
-490
| -2% | -$14.4K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $655K | Buy |
21,981
+1,108
| +5% | +$33K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $628K | Sell |
20,873
-268
| -1% | -$8.06K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $620K | Buy |
21,141
+14,593
| +223% | +$428K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $188K | Sell |
6,548
-3,010
| -31% | -$86.4K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $254K | Buy |
9,558
+7,945
| +493% | +$211K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $40K | Sell |
1,613
-101,905
| -98% | -$2.53M | ﹤0.01% | 3851 |
|
|
2016
Q2 | $2.49M | Sell |
103,518
-3,295,170
| -97% | -$79.3M | ﹤0.01% | 1148 |
|
|
2016
Q1 | $82.8M | Buy |
3,398,688
+1,990,284
| +141% | +$48.5M | 0.09% | 100 |
|
|
2015
Q4 | $36.4M | Buy |
1,408,404
+1,405,183
| +43,626% | +$36.3M | 0.04% | 228 |
|
|
2015
Q3 | $80K | Sell |
3,221
-5,116
| -61% | -$127K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $231K | Sell |
8,337
-20,175
| -71% | -$559K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $829K | Buy |
+28,512
| New | +$829K | ﹤0.01% | 1904 |
|