Goldman Sachs’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 | $5.62M | Sell |
137,028
-18,395
| -12% | -$755K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $6.06M | Buy |
155,423
+32,459
| +26% | +$1.26M | ﹤0.01% | 2602 |
|
|
2024
Q4 | $4.41M | Sell |
122,964
-233
| -0.2% | -$8.35K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $4.53M | Hold |
123,197
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q2 | $4.47M | Hold |
123,197
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q1 | $4.53M | Hold |
123,197
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q4 | $4.1M | Hold |
123,197
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q3 | $3.79M | Sell |
123,197
-700
| -0.6% | -$21.5K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $4.05M | Sell |
123,897
-73
| -0.1% | -$2.39K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $3.91M | Hold |
123,970
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q4 | $3.44M | Sell |
123,970
-83,284
| -40% | -$2.31M | ﹤0.01% | 2904 |
|
|
2022
Q3 | $5.98M | Sell |
207,254
-12,138
| -6% | -$350K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $6.88M | Sell |
219,392
-4,701
| -2% | -$147K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $7.67M | Sell |
224,093
-3,157
| -1% | -$108K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $8.56M | Buy |
227,250
+133
| +0.1% | +$5.01K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $8.19M | Buy |
227,117
+9,540
| +4% | +$344K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $7.93M | Sell |
217,577
-6,414
| -3% | -$234K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $7.67M | Sell |
223,991
-105,599
| -32% | -$3.62M | ﹤0.01% | 2381 |
|
|
2020
Q4 | $10.3M | Sell |
329,590
-17,511
| -5% | -$546K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $9.67M | Sell |
347,101
-85,683
| -20% | -$2.39M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $12.2M | Sell |
432,784
-340,801
| -44% | -$9.59M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $18.3M | Buy |
773,585
+75,946
| +11% | +$1.79M | 0.01% | 1381 |
|
|
2019
Q4 | $22.2M | Buy |
697,639
+20,291
| +3% | +$645K | 0.01% | 1538 |
|
|
2019
Q3 | $20.9M | Sell |
677,348
-25,289
| -4% | -$782K | 0.01% | 1493 |
|
|
2019
Q2 | $21.6M | Sell |
702,637
-5,236
| -0.7% | -$161K | 0.01% | 1531 |
|
|
2019
Q1 | $20.8M | Sell |
707,873
-44,523
| -6% | -$1.31M | 0.01% | 1586 |
|
|
2018
Q4 | $19.5M | Sell |
752,396
-91,658
| -11% | -$2.38M | 0.01% | 1540 |
|
|
2018
Q3 | $25M | Sell |
844,054
-34,030
| -4% | -$1.01M | 0.01% | 1516 |
|
|
2018
Q2 | $26.4M | Buy |
878,084
+8,926
| +1% | +$268K | 0.01% | 1464 |
|
|
2018
Q1 | $25.5M | Sell |
869,158
-237,766
| -21% | -$6.98M | 0.01% | 1420 |
|
|
2017
Q4 | $33M | Buy |
1,106,924
+134,436
| +14% | +$4.01M | 0.01% | 1295 |
|
|
2017
Q3 | $29.3M | Sell |
972,488
-116,691
| -11% | -$3.51M | 0.01% | 1366 |
|
|
2017
Q2 | $31.9M | Buy |
1,089,179
+132,046
| +14% | +$3.87M | 0.01% | 1297 |
|
|
2017
Q1 | $27.5M | Sell |
957,133
-154,032
| -14% | -$4.42M | 0.01% | 1368 |
|
|
2016
Q4 | $29.6M | Sell |
1,111,165
-427,090
| -28% | -$11.4M | 0.01% | 1284 |
|
|
2016
Q3 | $38.1M | Sell |
1,538,255
-197,857
| -11% | -$4.9M | 0.01% | 1118 |
|
|
2016
Q2 | $41.8M | Sell |
1,736,112
-2,823,944
| -62% | -$68M | 0.01% | 1013 |
|
|
2016
Q1 | $111M | Buy |
4,560,056
+918,121
| +25% | +$22.4M | 0.04% | 520 |
|
|
2015
Q4 | $94M | Buy |
3,641,935
+1,626,522
| +81% | +$42M | 0.03% | 564 |
|
|
2015
Q3 | $50M | Buy |
2,015,413
+1,903,977
| +1,709% | +$47.2M | 0.02% | 809 |
|
|
2015
Q2 | $3.09M | Buy |
111,436
+14,816
| +15% | +$410K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.81M | Buy |
+96,620
| New | +$2.81M | ﹤0.01% | 2356 |
|
|
2014
Q4 | – | Sell |
-33,494
| Closed | -$839K | – | 4580 |
|
|
2014
Q3 | $839K | Buy |
+33,494
| New | +$839K | ﹤0.01% | 3006 |
|