Fidelity Investments’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 | $116K | Sell |
2,836
-111
| -4% | -$4.55K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $115K | Buy |
2,947
+920
| +45% | +$35.9K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $72.6K | Sell |
2,027
-93
| -4% | -$3.33K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $77.9K | Buy |
2,120
+374
| +21% | +$13.7K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $63.3K | Sell |
1,746
-63
| -3% | -$2.29K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $66.5K | Sell |
1,809
-14
| -0.8% | -$515 | ﹤0.01% | 3448 |
|
|
2023
Q4 | $60.7K | Buy |
1,823
+32
| +2% | +$1.07K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $55.1K | Buy |
1,791
+84
| +5% | +$2.58K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $55.8K | Sell |
1,707
-225
| -12% | -$7.36K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $61K | Sell |
1,932
-2
| -0.1% | -$63 | ﹤0.01% | 3374 |
|
|
2022
Q4 | $53.7K | Sell |
1,934
-83
| -4% | -$2.31K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $58K | Sell |
2,017
-62
| -3% | -$1.78K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $65K | Buy |
2,079
+105
| +5% | +$3.28K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $68K | Sell |
1,974
-80
| -4% | -$2.76K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $77K | Sell |
2,054
-647
| -24% | -$24.3K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $97K | Buy |
2,701
+54
| +2% | +$1.94K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $96K | Sell |
2,647
-147
| -5% | -$5.33K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $96K | Sell |
2,794
-3
| -0.1% | -$103 | ﹤0.01% | 2930 |
|
|
2020
Q4 | $87K | Sell |
2,797
-933
| -25% | -$29K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $104K | Sell |
3,730
-770
| -17% | -$21.5K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $127K | Sell |
4,500
-761
| -14% | -$21.5K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $124K | Sell |
5,261
-3,182
| -38% | -$75K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $268K | Sell |
8,443
-8,805
| -51% | -$279K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $533K | Sell |
17,248
-4,111,872
| -100% | -$127M | ﹤0.01% | 2511 |
|
|
2019
Q2 | $127M | Sell |
4,129,120
-36,847
| -0.9% | -$1.13M | 0.01% | 822 |
|
|
2019
Q1 | $122M | Sell |
4,165,967
-185,608
| -4% | -$5.45M | 0.01% | 822 |
|
|
2018
Q4 | $113M | Sell |
4,351,575
-234,950
| -5% | -$6.09M | 0.02% | 797 |
|
|
2018
Q3 | $136M | Sell |
4,586,525
-113,714
| -2% | -$3.37M | 0.02% | 812 |
|
|
2018
Q2 | $141M | Sell |
4,700,239
-2,310,596
| -33% | -$69.5M | 0.02% | 808 |
|
|
2018
Q1 | $206M | Sell |
7,010,835
-51,391
| -0.7% | -$1.51M | 0.02% | 669 |
|
|
2017
Q4 | $211M | Buy |
7,062,226
+3,162,732
| +81% | +$94.3M | 0.02% | 673 |
|
|
2017
Q3 | $117M | Buy |
3,899,494
+2,126,808
| +120% | +$64M | 0.01% | 895 |
|
|
2017
Q2 | $52M | Buy |
1,772,686
+90,623
| +5% | +$2.66M | 0.01% | 1278 |
|
|
2017
Q1 | $48.2M | Buy |
1,682,063
+103,291
| +7% | +$2.96M | 0.01% | 1319 |
|
|
2016
Q4 | $42M | Sell |
1,578,772
-1,405,956
| -47% | -$37.4M | 0.01% | 1384 |
|
|
2016
Q3 | $74M | Buy |
2,984,728
+33,360
| +1% | +$827K | 0.01% | 1125 |
|
|
2016
Q2 | $71M | Sell |
2,951,368
-68,170
| -2% | -$1.64M | 0.01% | 1120 |
|
|
2016
Q1 | $73.5M | Sell |
3,019,538
-240,209
| -7% | -$5.85M | 0.01% | 1097 |
|
|
2015
Q4 | $84.2M | Sell |
3,259,747
-353,425
| -10% | -$9.13M | 0.01% | 1038 |
|
|
2015
Q3 | $89.6M | Buy |
+3,613,172
| New | +$89.6M | 0.01% | 997 |
|