Royal Bank of Canada’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 | $2.35M | Buy |
57,281
+5,636
| +11% | +$231K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $2.01M | Buy |
51,645
+2,309
| +5% | +$90K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $1.77M | Sell |
49,336
-6,361
| -11% | -$228K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $2.05M | Sell |
55,697
-807
| -1% | -$29.7K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $2.05M | Buy |
56,504
+331
| +0.6% | +$12K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $2.07M | Sell |
56,173
-5,585
| -9% | -$205K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $2.06M | Sell |
61,758
-368
| -0.6% | -$12.3K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $1.91M | Buy |
62,126
+83
| +0.1% | +$2.55K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $2.03M | Buy |
62,043
+11,388
| +22% | +$373K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $1.6M | Sell |
50,655
-13,101
| -21% | -$413K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $1.77M | Buy |
63,756
+5,815
| +10% | +$162K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $1.67M | Sell |
57,941
-9,891
| -15% | -$285K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $2.13M | Sell |
67,832
-18,782
| -22% | -$589K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $2.96M | Sell |
86,614
-2,021
| -2% | -$69.2K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $3.34M | Buy |
88,635
+950
| +1% | +$35.8K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $3.16M | Sell |
87,685
-37,621
| -30% | -$1.36M | ﹤0.01% | 2332 |
|
|
2021
Q2 | $4.57M | Buy |
125,306
+41,304
| +49% | +$1.51M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $2.88M | Buy |
84,002
+10,996
| +15% | +$376K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $2.28M | Buy |
73,006
+9,512
| +15% | +$297K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $1.77M | Sell |
63,494
-6,426
| -9% | -$179K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $1.97M | Sell |
69,920
-71,646
| -51% | -$2.02M | ﹤0.01% | 2294 |
|
|
2020
Q1 | $3.34M | Buy |
141,566
+52,606
| +59% | +$1.24M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $2.83M | Sell |
88,960
-1,990
| -2% | -$63.3K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $2.81M | Sell |
90,950
-20,011
| -18% | -$619K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $3.41M | Sell |
110,961
-99,552
| -47% | -$3.06M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $6.18M | Sell |
210,513
-547,174
| -72% | -$16.1M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $19.7M | Sell |
757,687
-179,419
| -19% | -$4.65M | 0.01% | 835 |
|
|
2018
Q3 | $27.8M | Sell |
937,106
-76,567
| -8% | -$2.27M | 0.01% | 778 |
|
|
2018
Q2 | $30.5M | Sell |
1,013,673
-168,752
| -14% | -$5.07M | 0.01% | 702 |
|
|
2018
Q1 | $34.7M | Buy |
1,182,425
+83,330
| +8% | +$2.44M | 0.02% | 637 |
|
|
2017
Q4 | $32.8M | Buy |
1,099,095
+238,445
| +28% | +$7.11M | 0.01% | 687 |
|
|
2017
Q3 | $25.9M | Sell |
860,650
-198,403
| -19% | -$5.97M | 0.01% | 790 |
|
|
2017
Q2 | $31M | Buy |
1,059,053
+427,135
| +68% | +$12.5M | 0.02% | 663 |
|
|
2017
Q1 | $18.1M | Buy |
631,918
+103,847
| +20% | +$2.98M | 0.01% | 921 |
|
|
2016
Q4 | $14M | Sell |
528,071
-492,986
| -48% | -$13.1M | 0.01% | 1053 |
|
|
2016
Q3 | $25.3M | Buy |
1,021,057
+14,001
| +1% | +$347K | 0.01% | 711 |
|
|
2016
Q2 | $24.2M | Sell |
1,007,056
-186,100
| -16% | -$4.48M | 0.01% | 709 |
|
|
2016
Q1 | $29.1M | Sell |
1,193,156
-321,194
| -21% | -$7.82M | 0.02% | 603 |
|
|
2015
Q4 | $39.1M | Buy |
1,514,350
+295,706
| +24% | +$7.64M | 0.03% | 487 |
|
|
2015
Q3 | $30.2M | Sell |
1,218,644
-453,390
| -27% | -$11.2M | 0.02% | 483 |
|
|
2015
Q2 | $46.3M | Buy |
1,672,034
+155,220
| +10% | +$4.3M | 0.03% | 377 |
|
|
2015
Q1 | $44.1M | Buy |
+1,516,814
| New | +$44.1M | 0.03% | 389 |
|