Deutsche Bank’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 | $20.5K | Sell |
500
-9,292
| -95% | -$381K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $382K | Buy |
9,792
+1,192
| +14% | +$46.5K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $308K | Buy |
8,600
+6,750
| +365% | +$242K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $68K | Sell |
1,850
-500
| -21% | -$18.4K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $85.3K | Sell |
2,350
-2,450
| -51% | -$88.9K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $176K | Sell |
4,800
-6,450
| -57% | -$237K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $375K | Buy |
11,250
+7,000
| +165% | +$233K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $131K | Buy |
4,250
+4,200
| +8,400% | +$129K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $1.64K | Sell |
50
-40,270
| -100% | -$1.32M | ﹤0.01% | 3672 |
|
|
2023
Q1 | $1.27M | Sell |
40,320
-9,257
| -19% | -$292K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.38M | Buy |
49,577
+39,636
| +399% | +$1.1M | ﹤0.01% | 1863 |
|
|
2022
Q3 | $286K | Buy |
9,941
+9,141
| +1,143% | +$263K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 3835 |
|
|
2022
Q1 | – | Sell |
-15,081
| Closed | -$568K | – | 4010 |
|
|
2021
Q4 | $568K | Buy |
15,081
+13,995
| +1,289% | +$527K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $39K | Sell |
1,086
-2,814
| -72% | -$101K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $142K | Sell |
3,900
-849
| -18% | -$30.9K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $162K | Sell |
4,749
-2,728
| -36% | -$93.1K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $233K | Buy |
7,477
+989
| +15% | +$30.8K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $181K | Sell |
6,488
-17,972
| -73% | -$501K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $688K | Sell |
24,460
-5,694
| -19% | -$160K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $712K | Sell |
30,154
-3,234
| -10% | -$76.4K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $1.06M | Buy |
33,388
+14,768
| +79% | +$469K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $575K | Buy |
18,620
+3,620
| +24% | +$112K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $461K | Sell |
15,000
-674
| -4% | -$20.7K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $459K | Sell |
15,674
-53,051
| -77% | -$1.55M | ﹤0.01% | 3454 |
|
|
2018
Q4 | $1.78M | Buy |
68,725
+66,380
| +2,831% | +$1.72M | ﹤0.01% | 2466 |
|
|
2018
Q3 | $70K | Hold |
2,345
| – | – | ﹤0.01% | 4400 |
|
|
2018
Q2 | $70K | Sell |
2,345
-50,150
| -96% | -$1.5M | ﹤0.01% | 4446 |
|
|
2018
Q1 | $1.54M | Buy |
+52,495
| New | +$1.54M | ﹤0.01% | 3014 |
|