JPMorgan Chase & Co’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 | $18M | Buy |
437,715
+78,155
| +22% | +$3.21M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $14M | Sell |
359,560
-22,093
| -6% | -$861K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $13.7M | Sell |
381,653
-13,013
| -3% | -$466K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $14.5M | Buy |
394,666
+281,272
| +248% | +$10.3M | ﹤0.01% | 1924 |
|
|
2024
Q2 | $4.11M | Sell |
113,394
-330,891
| -74% | -$12M | ﹤0.01% | 2640 |
|
|
2024
Q1 | $16.3M | Buy |
444,285
+16,850
| +4% | +$620K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $14.2M | Buy |
427,435
+401,169
| +1,527% | +$13.4M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $807K | Sell |
26,266
-394,020
| -94% | -$12.1M | ﹤0.01% | 3506 |
|
|
2023
Q2 | $13.7M | Buy |
420,286
+642
| +0.2% | +$21K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $13.2M | Buy |
419,644
+27,593
| +7% | +$871K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $10.9M | Buy |
392,051
+366,059
| +1,408% | +$10.2M | ﹤0.01% | 1855 |
|
|
2022
Q3 | $750K | Sell |
25,992
-378
| -1% | -$10.9K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $827K | Sell |
26,370
-4,575
| -15% | -$143K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $1.06M | Sell |
30,945
-569
| -2% | -$19.5K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $1.19M | Buy |
31,514
+356
| +1% | +$13.4K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $1.12M | Buy |
31,158
+322
| +1% | +$11.6K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $1.12M | Buy |
30,836
+648
| +2% | +$23.6K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $1.03M | Buy |
30,188
+558
| +2% | +$19.1K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $924K | Buy |
29,630
+2,835
| +11% | +$88.4K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $749K | Sell |
26,795
-1,757
| -6% | -$49.1K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $803K | Buy |
28,552
+568
| +2% | +$16K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $661K | Sell |
27,984
-52,283
| -65% | -$1.23M | ﹤0.01% | 3174 |
|
|
2019
Q4 | $2.55M | Sell |
80,267
-16,928
| -17% | -$538K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $3.01M | Buy |
97,195
+52,643
| +118% | +$1.63M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $1.36M | Sell |
44,552
-653
| -1% | -$19.9K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $1.33M | Sell |
45,205
-47,598
| -51% | -$1.4M | ﹤0.01% | 2880 |
|
|
2018
Q4 | $2.41M | Sell |
92,803
-6,813,434
| -99% | -$177M | ﹤0.01% | 2541 |
|
|
2018
Q3 | $205M | Buy |
6,906,237
+6,883,683
| +30,521% | +$204M | 0.04% | 425 |
|
|
2018
Q2 | $678K | Buy |
22,554
+4,660
| +26% | +$140K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $525K | Sell |
17,894
-288
| -2% | -$8.45K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $542K | Buy |
18,182
+4,137
| +29% | +$123K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $420K | Buy |
14,045
+647
| +5% | +$19.3K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $393K | Buy |
13,398
+1,051
| +9% | +$30.8K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $354K | Sell |
12,347
-331
| -3% | -$9.49K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $337K | Buy |
12,678
+5,278
| +71% | +$140K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $183K | Sell |
7,400
-129,180
| -95% | -$3.19M | ﹤0.01% | 3290 |
|
|
2016
Q2 | $3.29M | Sell |
136,580
-2,429
| -2% | -$58.5K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $3.39M | Sell |
139,009
-13,364
| -9% | -$325K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $3.93M | Buy |
152,373
+134,952
| +775% | +$3.48M | ﹤0.01% | 2063 |
|
|
2015
Q3 | $432K | Buy |
17,421
+6,091
| +54% | +$151K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $314K | Sell |
11,330
-20,642
| -65% | -$572K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $930K | Buy |
31,972
+12,858
| +67% | +$374K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $470K | Buy |
+19,114
| New | +$470K | ﹤0.01% | 3045 |
|