US Bancorp’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 | $901K | Sell |
21,968
-61
| -0.3% | -$2.5K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $858K | Hold |
22,029
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q4 | $790K | Hold |
22,029
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q3 | $810K | Hold |
22,029
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q2 | $799K | Sell |
22,029
-1,266
| -5% | -$45.9K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $857K | Sell |
23,295
-1,131
| -5% | -$41.6K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $813K | Sell |
24,426
-1,564
| -6% | -$52.1K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $799K | Buy |
25,990
+25,081
| +2,759% | +$771K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $29.7K | Sell |
909
-25,600
| -97% | -$837K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $836K | Sell |
26,509
-164
| -0.6% | -$5.17K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $741K | Sell |
26,673
-3,121
| -10% | -$86.7K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $860K | Hold |
29,794
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $933K | Sell |
29,794
-51
| -0.2% | -$1.6K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.02M | Sell |
29,845
-70
| -0.2% | -$2.4K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $1.13M | Hold |
29,915
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $1.08M | Sell |
29,915
-260
| -0.9% | -$9.38K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.1M | Sell |
30,175
-700
| -2% | -$25.5K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $1.06M | Hold |
30,875
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $963K | Sell |
30,875
-5,826
| -16% | -$182K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.02M | Sell |
36,701
-3,360
| -8% | -$93.6K | ﹤0.01% | 985 |
|
|
2020
Q2 | $1.13M | Sell |
40,061
-27,360
| -41% | -$770K | ﹤0.01% | 910 |
|
|
2020
Q1 | $1.59M | Sell |
67,421
-40,690
| -38% | -$961K | 0.01% | 745 |
|
|
2019
Q4 | $3.44M | Buy |
108,111
+13,211
| +14% | +$420K | 0.01% | 610 |
|
|
2019
Q3 | $2.93M | Sell |
94,900
-14,906
| -14% | -$461K | 0.01% | 644 |
|
|
2019
Q2 | $3.38M | Sell |
109,806
-1,862
| -2% | -$57.2K | 0.01% | 609 |
|
|
2019
Q1 | $3.28M | Sell |
111,668
-5,224
| -4% | -$153K | 0.01% | 606 |
|
|
2018
Q4 | $3.03M | Sell |
116,892
-31,894
| -21% | -$828K | 0.01% | 593 |
|
|
2018
Q3 | $4.41M | Buy |
148,786
+2,756
| +2% | +$81.7K | 0.01% | 545 |
|
|
2018
Q2 | $4.39M | Sell |
146,030
-32,672
| -18% | -$982K | 0.01% | 533 |
|
|
2018
Q1 | $5.24M | Buy |
178,702
+12,216
| +7% | +$358K | 0.02% | 493 |
|
|
2017
Q4 | $4.96M | Buy |
166,486
+6,600
| +4% | +$197K | 0.02% | 505 |
|
|
2017
Q3 | $4.81M | Sell |
159,886
-10,023
| -6% | -$302K | 0.02% | 498 |
|
|
2017
Q2 | $4.98M | Sell |
169,909
-84
| -0% | -$2.46K | 0.02% | 493 |
|
|
2017
Q1 | $4.88M | Buy |
169,993
+12,581
| +8% | +$361K | 0.02% | 489 |
|
|
2016
Q4 | $4.19M | Buy |
157,412
+156,032
| +11,307% | +$4.15M | 0.02% | 513 |
|
|
2016
Q3 | $34K | Buy |
+1,380
| New | +$34K | ﹤0.01% | 2629 |
|
|
2016
Q1 | – | Sell |
-895
| Closed | -$23K | – | 3586 |
|
|
2015
Q4 | $23K | Buy |
895
+645
| +258% | +$16.6K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $6K | Sell |
250
-4,349
| -95% | -$104K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $127K | Buy |
+4,599
| New | +$127K | ﹤0.01% | 2006 |
|