Morgan Stanley’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 | $6.36M | Sell |
155,065
-14,608
| -9% | -$599K | ﹤0.01% | 3848 |
|
|
2025
Q1 | $6.61M | Buy |
169,673
+49,304
| +41% | +$1.92M | ﹤0.01% | 3687 |
|
|
2024
Q4 | $4.31M | Sell |
120,369
-8,131
| -6% | -$291K | ﹤0.01% | 4124 |
|
|
2024
Q3 | $4.72M | Sell |
128,500
-13,426
| -9% | -$494K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $5.15M | Sell |
141,926
-4,386
| -3% | -$159K | ﹤0.01% | 3845 |
|
|
2024
Q1 | $5.38M | Sell |
146,312
-260,876
| -64% | -$9.59M | ﹤0.01% | 3860 |
|
|
2023
Q4 | $13.6M | Buy |
407,188
+184,201
| +83% | +$6.13M | ﹤0.01% | 3670 |
|
|
2023
Q3 | $6.85M | Sell |
222,987
-1,366
| -0.6% | -$42K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $7.34M | Sell |
224,353
-9,549
| -4% | -$312K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $7.38M | Sell |
233,902
-11,041
| -5% | -$348K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $6.8M | Sell |
244,943
-68,537
| -22% | -$1.9M | ﹤0.01% | 3463 |
|
|
2022
Q3 | $9.05M | Sell |
313,480
-33,866
| -10% | -$977K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $10.9M | Sell |
347,346
-140,842
| -29% | -$4.41M | ﹤0.01% | 2993 |
|
|
2022
Q1 | $16.7M | Sell |
488,188
-9,146
| -2% | -$313K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $18.7M | Buy |
497,334
+5,183
| +1% | +$195K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $17.7M | Buy |
492,151
+37,381
| +8% | +$1.35M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $16.6M | Buy |
454,770
+13,727
| +3% | +$500K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $15.1M | Buy |
441,043
+13,258
| +3% | +$454K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $13.3M | Sell |
427,785
-165,991
| -28% | -$5.18M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $16.5M | Sell |
593,776
-64,723
| -10% | -$1.8M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $18.5M | Sell |
658,499
-64,685
| -9% | -$1.82M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $17.1M | Sell |
723,184
-308,388
| -30% | -$7.28M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $32.8M | Buy |
1,031,572
+69,595
| +7% | +$2.21M | 0.01% | 1224 |
|
|
2019
Q3 | $29.7M | Sell |
961,977
-34,656
| -3% | -$1.07M | 0.01% | 1199 |
|
|
2019
Q2 | $30.6M | Sell |
996,633
-124,896
| -11% | -$3.84M | 0.01% | 1166 |
|
|
2019
Q1 | $32.9M | Sell |
1,121,529
-117,027
| -9% | -$3.44M | 0.01% | 1091 |
|
|
2018
Q4 | $32.1M | Sell |
1,238,556
-49,347
| -4% | -$1.28M | 0.01% | 1080 |
|
|
2018
Q3 | $38.2M | Sell |
1,287,903
-411,997
| -24% | -$12.2M | 0.01% | 1140 |
|
|
2018
Q2 | $51.1M | Sell |
1,699,900
-159,100
| -9% | -$4.78M | 0.01% | 894 |
|
|
2018
Q1 | $54.5M | Sell |
1,859,000
-240,839
| -11% | -$7.07M | 0.02% | 869 |
|
|
2017
Q4 | $62.6M | Sell |
2,099,839
-411,448
| -16% | -$12.3M | 0.02% | 794 |
|
|
2017
Q3 | $75.6M | Buy |
2,511,287
+646,580
| +35% | +$19.5M | 0.02% | 690 |
|
|
2017
Q2 | $54.7M | Buy |
1,864,707
+319,204
| +21% | +$9.36M | 0.02% | 859 |
|
|
2017
Q1 | $44.3M | Sell |
1,545,503
-201,843
| -12% | -$5.79M | 0.01% | 982 |
|
|
2016
Q4 | $46.5M | Sell |
1,747,346
-318,815
| -15% | -$8.48M | 0.02% | 927 |
|
|
2016
Q3 | $51.2M | Sell |
2,066,161
-1,240,247
| -38% | -$30.7M | 0.02% | 839 |
|
|
2016
Q2 | $79.6M | Sell |
3,306,408
-1,487,838
| -31% | -$35.8M | 0.03% | 580 |
|
|
2016
Q1 | $117M | Sell |
4,794,246
-864,785
| -15% | -$21.1M | 0.04% | 431 |
|
|
2015
Q4 | $146M | Buy |
5,659,031
+3,277,926
| +138% | +$84.6M | 0.05% | 375 |
|
|
2015
Q3 | $59.1M | Buy |
2,381,105
+965,733
| +68% | +$24M | 0.02% | 708 |
|
|
2015
Q2 | $39.2M | Buy |
1,415,372
+459,411
| +48% | +$12.7M | 0.01% | 1007 |
|
|
2015
Q1 | $27.8M | Buy |
955,961
+939,830
| +5,826% | +$27.3M | 0.01% | 1202 |
|
|
2014
Q4 | $397K | Buy |
+16,131
| New | +$397K | ﹤0.01% | 4841 |
|