Wells Fargo’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 | $1.57M | Sell |
35,936
-5,520
| -13% | -$249K | ﹤0.01% | 3451 |
|
|
2025
Q4 | $1.81M | Sell |
41,456
-2,084
| -5% | -$90K | ﹤0.01% | 3526 |
|
|
2025
Q3 | $1.84M | Sell |
43,540
-2,072
| -5% | -$84.8K | ﹤0.01% | 3368 |
|
|
2025
Q2 | $1.87M | Sell |
45,612
-70,212
| -61% | -$2.78M | ﹤0.01% | 3261 |
|
|
2025
Q1 | $4.51M | Sell |
115,824
-55,988
| -33% | -$2.18M | ﹤0.01% | 2494 |
|
|
2024
Q4 | $6.16M | Buy |
171,812
+57,185
| +50% | +$2.06M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $4.21M | Sell |
114,627
-27,555
| -19% | -$980K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $5.16M | Buy |
142,182
+33,436
| +31% | +$1.23M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $4M | Sell |
108,746
-10,019
| -8% | -$346K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $3.95M | Sell |
118,765
-1,813
| -2% | -$57.3K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $3.71M | Sell |
120,578
-3,302
| -3% | -$104K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $4.05M | Sell |
123,880
-704
| -0.6% | -$22.5K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $3.93M | Sell |
124,584
-39,581
| -24% | -$1.22M | ﹤0.01% | 2312 |
|
|
2022
Q4 | $4.56M | Sell |
164,165
-8,623
| -5% | -$266K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $4.99M | Sell |
172,788
-9,819
| -5% | -$309K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $5.72M | Sell |
182,607
-8,874
| -5% | -$295K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $6.55M | Buy |
191,481
+3,685
| +2% | +$131K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $7.07M | Buy |
187,796
+23,685
| +14% | +$888K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $5.92M | Buy |
164,111
+2,895
| +2% | +$106K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $5.88M | Sell |
161,216
-16,373
| -9% | -$584K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $6.08M | Buy |
177,589
+8,875
| +5% | +$290K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $5.26M | Sell |
168,714
-16,824
| -9% | -$503K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $5.17M | Sell |
185,538
-18,576
| -9% | -$529K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $5.74M | Sell |
204,114
-27,520
| -12% | -$717K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $5.47M | Sell |
231,634
-31,667
| -12% | -$926K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $8.37M | Buy |
263,301
+1,501
| +0.6% | +$47.3K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $8.09M | Buy |
261,800
+29,418
| +13% | +$883K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $7.14M | Sell |
232,382
-111,552
| -32% | -$3.37M | ﹤0.01% | 2241 |
|
|
2019
Q1 | $10.1M | Buy |
343,934
+14,193
| +4% | +$400K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $8.55M | Sell |
329,741
-3,852
| -1% | -$106K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $9.89M | Sell |
333,593
-310,358
| -48% | -$9.27M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $19.4M | Sell |
643,951
-43,904
| -6% | -$1.34M | 0.01% | 1524 |
|
|
2018
Q1 | $20.2M | Buy |
687,855
+114,281
| +20% | +$3.43M | 0.01% | 1456 |
|
|
2017
Q4 | $17.1M | Buy |
573,574
+56,791
| +11% | +$1.72M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $15.6M | Buy |
516,783
+83,944
| +19% | +$2.45M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $12.7M | Sell |
432,839
-15,191
| -3% | -$450K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $12.8M | Sell |
448,030
-176,613
| -28% | -$4.83M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $16.6M | Sell |
624,643
-50,417
| -7% | -$1.28M | 0.01% | 1485 |
|
|
2016
Q3 | $16.7M | Buy |
675,060
+49,291
| +8% | +$1.2M | 0.01% | 1418 |
|
|
2016
Q2 | $15.1M | Sell |
625,769
-39,842
| -6% | -$976K | 0.01% | 1510 |
|
|
2016
Q1 | $16.2M | Sell |
665,611
-273,855
| -29% | -$6.56M | 0.01% | 1418 |
|
|
2015
Q4 | $24.3M | Buy |
939,466
+516,295
| +122% | +$13.7M | 0.01% | 1192 |
|
|
2015
Q3 | $10.5M | Buy |
423,171
+373,115
| +745% | +$10M | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.39M | Buy |
50,056
+39,994
| +397% | +$1.16M | ﹤0.01% | 3351 |
|
|
2015
Q1 | $292K | Buy |
+10,062
| New | +$273K | ﹤0.01% | 4233 |
|
Other funds holding HEZU
RSWM
EWA
IWS
