Envestnet Asset Management’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 | $2.85M | Sell |
69,381
-2,205
| -3% | -$90.5K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $2.79M | Sell |
71,586
-10,890
| -13% | -$424K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $2.96M | Buy |
82,476
+2,822
| +4% | +$101K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $2.93M | Sell |
79,654
-1,527
| -2% | -$56.1K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $2.94M | Buy |
81,181
+6,454
| +9% | +$234K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $2.75M | Sell |
74,727
-339
| -0.5% | -$12.5K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $2.5M | Buy |
75,066
+1,693
| +2% | +$56.4K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $2.26M | Buy |
+73,373
| New | +$2.26M | ﹤0.01% | 2307 |
|
|
2022
Q1 | – | Sell |
-8,530
| Closed | -$321K | – | 3985 |
|
|
2021
Q4 | $321K | Sell |
8,530
-25,950
| -75% | -$977K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $1.24M | Buy |
34,480
+27,499
| +394% | +$991K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $254K | Buy |
+6,981
| New | +$254K | ﹤0.01% | 3381 |
|
|
2020
Q4 | – | Sell |
-516,825
| Closed | -$14.4M | – | 3306 |
|
|
2020
Q3 | $14.4M | Buy |
516,825
+32,253
| +7% | +$898K | 0.01% | 683 |
|
|
2020
Q2 | $13.6M | Sell |
484,572
-199,829
| -29% | -$5.62M | 0.01% | 659 |
|
|
2020
Q1 | $16.2M | Buy |
684,401
+182,942
| +36% | +$4.32M | 0.02% | 518 |
|
|
2019
Q4 | $15.9M | Buy |
501,459
+105,751
| +27% | +$3.36M | 0.02% | 607 |
|
|
2019
Q3 | $12.2M | Buy |
395,708
+55,067
| +16% | +$1.7M | 0.01% | 672 |
|
|
2019
Q2 | $10.5M | Buy |
340,641
+75,561
| +29% | +$2.32M | 0.01% | 709 |
|
|
2019
Q1 | $7.78M | Buy |
265,080
+37,880
| +17% | +$1.11M | 0.01% | 795 |
|
|
2018
Q4 | $5.89M | Buy |
227,200
+143,213
| +171% | +$3.72M | 0.01% | 808 |
|
|
2018
Q3 | $2.49M | Sell |
83,987
-539,248
| -87% | -$16M | ﹤0.01% | 565 |
|
|
2018
Q2 | $18.7M | Buy |
623,235
+48,225
| +8% | +$1.45M | 0.04% | 197 |
|
|
2018
Q1 | $17.7M | Buy |
575,010
+552,683
| +2,475% | +$17M | 0.05% | 141 |
|
|
2017
Q4 | $664K | Sell |
22,327
-465,272
| -95% | -$13.8M | ﹤0.01% | 1368 |
|
|
2017
Q3 | $14.7M | Buy |
487,599
+120,103
| +33% | +$3.62M | 0.04% | 293 |
|
|
2017
Q2 | $10.8M | Buy |
367,496
+317,234
| +631% | +$9.3M | 0.03% | 355 |
|
|
2017
Q1 | $1.44M | Buy |
50,262
+46,723
| +1,320% | +$1.34M | ﹤0.01% | 1064 |
|
|
2016
Q4 | $94K | Sell |
3,539
-460
| -12% | -$12.2K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $99K | Sell |
3,999
-22,284
| -85% | -$552K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $633K | Sell |
26,283
-3,800
| -13% | -$91.5K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $733K | Sell |
30,083
-9,356
| -24% | -$228K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.02M | Sell |
39,439
-94,622
| -71% | -$2.44M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $3.33M | Sell |
134,061
-9,962
| -7% | -$247K | 0.02% | 725 |
|
|
2015
Q2 | $3.99M | Buy |
+144,023
| New | +$3.99M | 0.02% | 710 |
|