Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,980
| Closed | -$927K | – | 12937 |
|
|
2025
Q3 | $927K | Sell |
21,980
-29,025
| -57% | -$1.19M | ﹤0.01% | 7533 |
|
|
2025
Q2 | $2.09M | Buy |
+51,005
| New | +$2.02M | ﹤0.01% | 5689 |
|
|
2025
Q1 | – | Sell |
-21,286
| Closed | -$763K | – | 12915 |
|
|
2024
Q4 | $763K | Sell |
21,286
-3,560
| -14% | -$128K | ﹤0.01% | 7622 |
|
|
2024
Q3 | $913K | Sell |
24,846
-1,830
| -7% | -$65.1K | ﹤0.01% | 6993 |
|
|
2024
Q2 | $968K | Buy |
26,676
+16,504
| +162% | +$606K | ﹤0.01% | 6676 |
|
|
2024
Q1 | $374K | Buy |
+10,172
| New | +$351K | ﹤0.01% | 9184 |
|
|
2023
Q4 | – | Sell |
-66,771
| Closed | -$2.05M | – | 12793 |
|
|
2023
Q3 | $2.05M | Buy |
+66,771
| New | +$2.11M | ﹤0.01% | 5078 |
|
|
2022
Q4 | – | Sell |
-247,597
| Closed | -$7.14M | – | 13011 |
|
|
2022
Q3 | $7.14M | Buy |
+247,597
| New | +$7.79M | 0.01% | 2623 |
|
|
2022
Q2 | – | Sell |
-102,406
| Closed | -$3.5M | – | 13418 |
|
|
2022
Q1 | $3.5M | Buy |
+102,406
| New | +$3.63M | 0.01% | 4322 |
|
|
2021
Q2 | – | Sell |
-25,527
| Closed | -$874K | – | 12917 |
|
|
2021
Q1 | $874K | Buy |
25,527
+5,113
| +25% | +$167K | ﹤0.01% | 8083 |
|
|
2020
Q4 | $637K | Sell |
20,414
-83,406
| -80% | -$2.49M | ﹤0.01% | 7754 |
|
|
2020
Q3 | $2.89M | Buy |
+103,820
| New | +$2.95M | 0.01% | 3923 |
|
|
2020
Q2 | – | Sell |
-16,118
| Closed | -$381K | – | 10492 |
|
|
2020
Q1 | $381K | Buy |
+16,118
| New | +$471K | ﹤0.01% | 7506 |
|
|
2019
Q1 | – | Sell |
-50,864
| Closed | -$1.32M | – | 9542 |
|
|
2018
Q4 | $1.32M | Buy |
50,864
+14,870
| +41% | +$411K | 0.01% | 4198 |
|
|
2018
Q3 | $1.07M | Buy |
35,994
+10,493
| +41% | +$313K | ﹤0.01% | 5096 |
|
|
2018
Q2 | $767K | Buy |
+25,501
| New | +$780K | ﹤0.01% | 5933 |
|
|
2018
Q1 | – | Sell |
-20,981
| Closed | -$625K | – | 9861 |
|
|
2017
Q4 | $625K | Sell |
20,981
-2,997
| -12% | -$91K | ﹤0.01% | 6192 |
|
|
2017
Q3 | $722K | Sell |
23,978
-15,545
| -39% | -$454K | ﹤0.01% | 5874 |
|
|
2017
Q2 | $1.16M | Buy |
+39,523
| New | +$1.17M | ﹤0.01% | 4960 |
|
|
2017
Q1 | – | Sell |
-9,696
| Closed | -$258K | – | 9462 |
|
|
2016
Q4 | $258K | Sell |
9,696
-5,956
| -38% | -$151K | ﹤0.01% | 8238 |
|
|
2016
Q3 | $388K | Sell |
15,652
-141,113
| -90% | -$3.44M | ﹤0.01% | 6515 |
|
|
2016
Q2 | $3.77M | Buy |
156,765
+141,024
| +896% | +$3.46M | 0.02% | 2599 |
|
|
2016
Q1 | $383K | Buy |
+15,741
| New | +$377K | ﹤0.01% | 6851 |
|
|
2015
Q4 | – | Sell |
-69,322
| Closed | -$1.72M | – | 9662 |
|
|
2015
Q3 | $1.72M | Sell |
69,322
-120,657
| -64% | -$3.24M | ﹤0.01% | 4569 |
|
|
2015
Q2 | $5.26M | Sell |
189,979
-67,336
| -26% | -$1.95M | 0.01% | 2839 |
|
|
2015
Q1 | $7.48M | Sell |
257,315
-776,258
| -75% | -$21.1M | 0.02% | 2204 |
|
|
2014
Q4 | $25.4M | Buy |
1,033,573
+972,673
| +1,597% | +$23.9M | 0.06% | 1158 |
|
|
2014
Q3 | $1.53M | Buy |
+60,900
| New | +$1.54M | ﹤0.01% | 5115 |
|
Other funds holding HEZU
RSWM
EWA
IWS
