Wells Fargo’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 | $1.87M | Sell |
45,612
-70,212
| -61% | -$2.88M | ﹤0.01% | 2954 |
|
|
2025
Q1 | $4.51M | Sell |
115,824
-55,988
| -33% | -$2.18M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $6.16M | Buy |
171,812
+57,185
| +50% | +$2.05M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $4.21M | Sell |
114,627
-27,555
| -19% | -$1.01M | ﹤0.01% | 2235 |
|
|
2024
Q2 | $5.16M | Buy |
142,182
+33,436
| +31% | +$1.21M | ﹤0.01% | 2031 |
|
|
2024
Q1 | $4M | Sell |
108,746
-10,019
| -8% | -$368K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $3.95M | Sell |
118,765
-1,813
| -2% | -$60.4K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $3.71M | Sell |
120,578
-3,302
| -3% | -$102K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $4.05M | Sell |
123,880
-704
| -0.6% | -$23K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $3.93M | Sell |
124,584
-39,581
| -24% | -$1.25M | ﹤0.01% | 2182 |
|
|
2022
Q4 | $4.56M | Sell |
164,165
-8,623
| -5% | -$240K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $4.99M | Sell |
172,788
-9,819
| -5% | -$283K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $5.72M | Sell |
182,607
-8,874
| -5% | -$278K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $6.55M | Buy |
191,481
+3,685
| +2% | +$126K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $7.07M | Buy |
187,796
+23,685
| +14% | +$892K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $5.92M | Buy |
164,111
+2,895
| +2% | +$104K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $5.88M | Sell |
161,216
-16,373
| -9% | -$597K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $6.08M | Buy |
177,589
+8,875
| +5% | +$304K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $5.26M | Sell |
168,714
-16,824
| -9% | -$525K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $5.17M | Sell |
185,538
-18,576
| -9% | -$517K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $5.74M | Sell |
204,114
-27,520
| -12% | -$774K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $5.47M | Sell |
231,634
-31,667
| -12% | -$748K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $8.37M | Buy |
263,301
+1,501
| +0.6% | +$47.7K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $8.09M | Buy |
261,800
+29,418
| +13% | +$910K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $7.14M | Sell |
232,382
-111,552
| -32% | -$3.43M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $10.1M | Buy |
343,934
+14,193
| +4% | +$417K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $8.55M | Sell |
329,741
-3,852
| -1% | -$99.9K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $9.89M | Sell |
333,593
-310,358
| -48% | -$9.2M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $19.4M | Sell |
643,951
-43,904
| -6% | -$1.32M | 0.01% | 1521 |
|
|
2018
Q1 | $20.2M | Buy |
687,855
+114,281
| +20% | +$3.35M | 0.01% | 1453 |
|
|
2017
Q4 | $17.1M | Buy |
573,574
+56,791
| +11% | +$1.69M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $15.6M | Buy |
516,783
+83,944
| +19% | +$2.53M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $12.7M | Sell |
432,839
-15,191
| -3% | -$445K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $12.8M | Sell |
448,030
-176,613
| -28% | -$5.07M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $16.6M | Sell |
624,643
-50,417
| -7% | -$1.34M | 0.01% | 1478 |
|
|
2016
Q3 | $16.7M | Buy |
675,060
+49,291
| +8% | +$1.22M | 0.01% | 1411 |
|
|
2016
Q2 | $15.1M | Sell |
625,769
-39,842
| -6% | -$959K | 0.01% | 1503 |
|
|
2016
Q1 | $16.2M | Sell |
665,611
-273,855
| -29% | -$6.67M | 0.01% | 1415 |
|
|
2015
Q4 | $24.3M | Buy |
939,466
+516,295
| +122% | +$13.3M | 0.01% | 1187 |
|
|
2015
Q3 | $10.5M | Buy |
423,171
+373,115
| +745% | +$9.25M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $1.39M | Buy |
50,056
+39,994
| +397% | +$1.11M | ﹤0.01% | 3311 |
|
|
2015
Q1 | $292K | Buy |
+10,062
| New | +$292K | ﹤0.01% | 4125 |
|