UBS Group’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 | $11.6M | Buy |
282,909
+637
| +0.2% | +$26.1K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $11M | Buy |
282,272
+159,195
| +129% | +$6.2M | ﹤0.01% | 2268 |
|
|
2024
Q4 | $4.41M | Sell |
123,077
-2,349
| -2% | -$84.2K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $4.61M | Sell |
125,426
-1,913
| -2% | -$70.3K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $4.62M | Buy |
127,339
+5,289
| +4% | +$192K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $4.49M | Buy |
122,050
+10,082
| +9% | +$371K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $3.73M | Sell |
111,968
-8,316
| -7% | -$277K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $3.7M | Buy |
120,284
+2,837
| +2% | +$87.2K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $3.84M | Sell |
117,447
-11,111
| -9% | -$363K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $4.06M | Buy |
128,558
+26,385
| +26% | +$832K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $2.84M | Sell |
102,173
-15,290
| -13% | -$425K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $3.39M | Sell |
117,463
-44,974
| -28% | -$1.3M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $5.09M | Sell |
162,437
-3,774
| -2% | -$118K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $5.69M | Buy |
166,211
+20,679
| +14% | +$708K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $5.48M | Buy |
145,532
+45,696
| +46% | +$1.72M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $3.6M | Sell |
99,836
-11,582
| -10% | -$418K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $4.06M | Sell |
111,418
-25,951
| -19% | -$946K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $4.7M | Sell |
137,369
-9,205
| -6% | -$315K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $4.57M | Sell |
146,574
-74,199
| -34% | -$2.31M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $6.15M | Sell |
220,773
-40,524
| -16% | -$1.13M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $7.35M | Sell |
261,297
-159,404
| -38% | -$4.49M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $9.93M | Sell |
420,701
-95,756
| -19% | -$2.26M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $16.4M | Sell |
516,457
-11,600
| -2% | -$369K | 0.01% | 1164 |
|
|
2019
Q3 | $16.3M | Sell |
528,057
-68,543
| -11% | -$2.12M | 0.01% | 1098 |
|
|
2019
Q2 | $18.3M | Buy |
596,600
+6,267
| +1% | +$193K | 0.01% | 1021 |
|
|
2019
Q1 | $17.3M | Sell |
590,333
-30,561
| -5% | -$897K | 0.01% | 999 |
|
|
2018
Q4 | $16.1M | Sell |
620,894
-379,859
| -38% | -$9.85M | 0.01% | 961 |
|
|
2018
Q3 | $29.7M | Sell |
1,000,753
-1,796
| -0.2% | -$53.3K | 0.01% | 746 |
|
|
2018
Q2 | $30.1M | Sell |
1,002,549
-40,432
| -4% | -$1.22M | 0.01% | 724 |
|
|
2018
Q1 | $30.6M | Sell |
1,042,981
-264,874
| -20% | -$7.77M | 0.01% | 693 |
|
|
2017
Q4 | $39M | Buy |
1,307,855
+117,211
| +10% | +$3.49M | 0.02% | 604 |
|
|
2017
Q3 | $35.9M | Sell |
1,190,644
-219,379
| -16% | -$6.61M | 0.02% | 602 |
|
|
2017
Q2 | $41.3M | Sell |
1,410,023
-399,070
| -22% | -$11.7M | 0.02% | 518 |
|
|
2017
Q1 | $51.9M | Sell |
1,809,093
-441,327
| -20% | -$12.7M | 0.03% | 425 |
|
|
2016
Q4 | $59.9M | Sell |
2,250,420
-465,574
| -17% | -$12.4M | 0.03% | 370 |
|
|
2016
Q3 | $67.3M | Sell |
2,715,994
-269,582
| -9% | -$6.68M | 0.04% | 344 |
|
|
2016
Q2 | $71.9M | Sell |
2,985,576
-502,669
| -14% | -$12.1M | 0.05% | 310 |
|
|
2016
Q1 | $84.9M | Sell |
3,488,245
-626,311
| -15% | -$15.3M | 0.06% | 270 |
|
|
2015
Q4 | $106M | Buy |
4,114,556
+2,892,231
| +237% | +$74.7M | 0.07% | 238 |
|
|
2015
Q3 | $30.3M | Buy |
1,222,325
+259,889
| +27% | +$6.45M | 0.02% | 529 |
|
|
2015
Q2 | $26.6M | Buy |
962,436
+720,434
| +298% | +$19.9M | 0.02% | 625 |
|
|
2015
Q1 | $7.04M | Buy |
+242,002
| New | +$7.04M | ﹤0.01% | 1384 |
|