Osaic Holdings’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
29,736
-1,998
| -6% | -$90K | ﹤0.01% | 2460 |
|
|
2025
Q4 | $1.39M | Sell |
31,734
-1,355
| -4% | -$58.5K | ﹤0.01% | 2400 |
|
|
2025
Q3 | $1.35M | Sell |
33,089
-751
| -2% | -$30.7K | ﹤0.01% | 2526 |
|
|
2025
Q2 | $1.39M | Buy |
33,840
+1,045
| +3% | +$41.4K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $1.28M | Buy |
32,795
+165
| +0.5% | +$6.42K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $1.17M | Buy |
32,630
+723
| +2% | +$26.1K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.17M | Sell |
31,907
-403
| -1% | -$14.3K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $1.17M | Sell |
32,310
-48,481
| -60% | -$1.78M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $2.97M | Buy |
80,791
+34,044
| +73% | +$1.17M | 0.01% | 1410 |
|
|
2023
Q4 | $1.56M | Sell |
46,747
-8,496
| -15% | -$268K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $1.7M | Sell |
55,243
-173
| -0.3% | -$5.46K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $1.81M | Buy |
55,416
+18,156
| +49% | +$581K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1.18M | Buy |
37,260
+16,180
| +77% | +$498K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $586K | Sell |
21,080
-182
| -0.9% | -$5.61K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $613K | Sell |
21,262
-690
| -3% | -$21.7K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $688K | Sell |
21,952
-563
| -3% | -$18.7K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $1M | Sell |
22,515
-387
| -2% | -$13.7K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $863K | Hold |
22,902
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q3 | $826K | Buy |
22,902
+6,928
| +43% | +$255K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $583K | Sell |
15,974
-204
| -1% | -$7.28K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $555K | Sell |
16,178
-1,354
| -8% | -$44.2K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $546K | Sell |
17,532
-40,997
| -70% | -$1.23M | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1.63M | Buy |
58,529
+4,147
| +8% | +$118K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.53M | Sell |
54,382
-21,429
| -28% | -$558K | 0.01% | 1423 |
|
|
2020
Q1 | $1.79M | Buy |
+75,811
| New | +$2.22M | 0.01% | 1131 |
|
Other funds holding HEZU
RSWM
EWA
IWS
