Flow Traders U.S.’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Flow Traders U.S.’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	7,486 -32,161	-81%	-$1.45M	0.01%	784
2025 Q4	$1.74M	Sell	39,647 -160,709	-80%	-$6.94M	0.06%	236
2025 Q3	$8.45M	Buy	200,356 +113,752	+131%	+$4.66M	0.34%	52
2025 Q2	$3.55M	Buy	+86,604	New	+$3.43M	0.13%	150
2025 Q1	–	Sell	-62,196	Closed	-$2.23M	–	1087
2024 Q4	$2.23M	Buy	62,196 +26,622	+75%	+$959K	0.09%	190
2024 Q3	$1.31M	Sell	35,574 -15,886	-31%	-$565K	0.07%	308
2024 Q2	$1.87M	Buy	+51,460	New	+$1.89M	0.09%	198
2024 Q1	–	Sell	-61,927	Closed	-$2.06M	–	916
2023 Q4	$2.06M	Buy	+61,927	New	+$1.96M	0.06%	209
2023 Q3	–	Sell	-67,052	Closed	-$2.19M	–	1019
2023 Q2	$2.19M	Sell	67,052 -64,609	-49%	-$2.07M	0.1%	166
2023 Q1	$4.15M	Buy	131,661 +107,120	+436%	+$3.3M	0.17%	89
2022 Q4	$682K	Sell	24,541 -43,740	-64%	-$1.35M	0.03%	373
2022 Q3	$1.97M	Buy	68,281 +16,608	+32%	+$522K	0.11%	181
2022 Q2	$1.62M	Buy	51,673 +4,617	+10%	+$153K	0.09%	229
2022 Q1	$1.61M	Sell	47,056 -62,480	-57%	-$2.22M	0.06%	282
2021 Q4	$4.12M	Buy	109,536 +35,040	+47%	+$1.31M	0.22%	83
2021 Q3	$2.69M	Sell	74,496 -19,964	-21%	-$734K	0.11%	191
2021 Q2	$3.44M	Buy	94,460 +11,284	+14%	+$403K	0.17%	137
2021 Q1	$2.85M	Buy	83,176 +65,158	+362%	+$2.13M	0.15%	125
2020 Q4	$562K	Sell	18,018 -151,696	-89%	-$4.53M	0.04%	371
2020 Q3	$4.73M	Buy	169,714 +96,165	+131%	+$2.74M	0.35%	55
2020 Q2	$2.07M	Buy	+73,549	New	+$1.92M	0.16%	121
2020 Q1	–	Sell	-165,401	Closed	-$5.26M	–	396
2019 Q4	$5.26M	Sell	165,401 -13,430	-8%	-$424K	0.44%	37
2019 Q3	$5.53M	Buy	178,831 +156,314	+694%	+$4.69M	0.39%	47
2019 Q2	$692K	Sell	22,517 -37,743	-63%	-$1.14M	0.05%	167
2019 Q1	$1.77M	Sell	60,260 -16,675	-22%	-$469K	0.1%	101
2018 Q4	$2M	Sell	76,935 -20,740	-21%	-$573K	0.12%	95
2018 Q3	$2.9M	Sell	97,675 -1,204	-1%	-$36K	0.34%	62
2018 Q2	$2.97M	Buy	98,879 +88,876	+888%	+$2.72M	0.29%	56
2018 Q1	$293K	Sell	10,003 -4,937	-33%	-$148K	0.02%	183
2017 Q4	$445K	Buy	+14,940	New	+$454K	0.04%	125
2017 Q3	–	Sell	-162,115	Closed	-$4.75M	–	237
2017 Q2	$4.75M	Buy	+162,115	New	+$4.81M	0.36%	42
2017 Q1	–	Sell	-157,664	Closed	-$4.19M	–	392
2016 Q4	$4.19M	Sell	157,664 -528,160	-77%	-$13.4M	0.26%	57
2016 Q3	$17M	Buy	685,824 +589,570	+613%	+$14.4M	1.58%	11
2016 Q2	$2.32M	Buy	96,254 +67,883	+239%	+$1.66M	0.2%	71
2016 Q1	$691K	Buy	+28,371	New	+$680K	0.07%	101
2015 Q4	–	Sell	-312,103	Closed	-$7.74M	–	246
2015 Q3	$7.74M	Buy	312,103 +306,925	+5,927%	+$8.25M	1.96%	12
2015 Q2	$143K	Sell	5,178 -10,853	-68%	-$314K	0.03%	111
2015 Q1	$466K	Buy	+16,031	New	+$436K	0.1%	77