Natixis Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,613
| Closed | -$414K | – | 1643 |
|
|
2025
Q1 | $414K | Sell |
10,613
-107
| -1% | -$4.17K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $384K | Buy |
10,720
+13
| +0.1% | +$466 | ﹤0.01% | 1523 |
|
|
2024
Q3 | $394K | Sell |
10,707
-3,863
| -27% | -$142K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $529K | Sell |
14,570
-22
| -0.2% | -$799 | ﹤0.01% | 1420 |
|
|
2024
Q1 | $537K | Buy |
14,592
+9
| +0.1% | +$331 | ﹤0.01% | 1373 |
|
|
2023
Q4 | $485K | Sell |
14,583
-61
| -0.4% | -$2.03K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $450K | Buy |
14,644
+222
| +2% | +$6.82K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $472K | Sell |
14,422
-133
| -0.9% | -$4.35K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $459K | Buy |
14,555
+840
| +6% | +$26.5K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $381K | Sell |
13,715
-5,631
| -29% | -$156K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $558K | Buy |
19,346
+7,369
| +62% | +$213K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $375K | Sell |
11,977
-529
| -4% | -$16.6K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $428K | Buy |
12,506
+2,021
| +19% | +$69.2K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $395K | Sell |
10,485
-1,977
| -16% | -$74.5K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $449K | Buy |
12,462
+94
| +0.8% | +$3.39K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $451K | Buy |
12,368
+460
| +4% | +$16.8K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $407K | Buy |
+11,908
| New | +$407K | ﹤0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-11,444
| Closed | -$319K | – | 1229 |
|
|
2020
Q3 | $319K | Sell |
11,444
-317
| -3% | -$8.84K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $331K | Sell |
11,761
-119
| -1% | -$3.35K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $280K | Sell |
11,880
-25,609
| -68% | -$604K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $1.19M | Buy |
37,489
+771
| +2% | +$24.5K | 0.01% | 944 |
|
|
2019
Q3 | $1.14M | Sell |
36,718
-16,464
| -31% | -$509K | 0.01% | 905 |
|
|
2019
Q2 | $1.64M | Sell |
53,182
-5,853
| -10% | -$180K | 0.01% | 820 |
|
|
2019
Q1 | $1.73M | Sell |
59,035
-1,367
| -2% | -$40.1K | 0.02% | 806 |
|
|
2018
Q4 | $1.57M | Sell |
60,402
-9,829
| -14% | -$255K | 0.02% | 783 |
|
|
2018
Q3 | $2.08M | Buy |
70,231
+32,683
| +87% | +$969K | 0.02% | 758 |
|
|
2018
Q2 | $1.13M | Sell |
37,548
-14,429
| -28% | -$434K | 0.01% | 913 |
|
|
2018
Q1 | $1.53M | Sell |
51,977
-5,116
| -9% | -$150K | 0.02% | 818 |
|
|
2017
Q4 | $1.7M | Sell |
57,093
-1,954
| -3% | -$58.3K | 0.02% | 747 |
|
|
2017
Q3 | $1.78M | Sell |
59,047
-4,265
| -7% | -$128K | 0.02% | 749 |
|
|
2017
Q2 | $1.86M | Sell |
63,312
-588
| -0.9% | -$17.2K | 0.02% | 719 |
|
|
2017
Q1 | $1.83M | Buy |
63,900
+2,628
| +4% | +$75.4K | 0.02% | 721 |
|
|
2016
Q4 | $1.63M | Sell |
61,272
-6,186
| -9% | -$165K | 0.02% | 721 |
|
|
2016
Q3 | $1.67M | Buy |
67,458
+2,987
| +5% | +$74K | 0.02% | 691 |
|
|
2016
Q2 | $1.55M | Sell |
64,471
-184,109
| -74% | -$4.43M | 0.02% | 686 |
|
|
2016
Q1 | $6.05M | Sell |
248,580
-840,914
| -77% | -$20.5M | 0.09% | 276 |
|
|
2015
Q4 | $28.1M | Sell |
1,089,494
-389,287
| -26% | -$10.1M | 0.46% | 35 |
|
|
2015
Q3 | $36.7M | Buy |
1,478,781
+300,070
| +25% | +$7.44M | 0.64% | 24 |
|
|
2015
Q2 | $32.6M | Sell |
1,178,711
-212,043
| -15% | -$5.87M | 0.55% | 22 |
|
|
2015
Q1 | $40.4M | Buy |
+1,390,754
| New | +$40.4M | 0.71% | 16 |
|