William Blair & Company’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 | $3.24K | Buy |
+79
| New | +$3.24K | ﹤0.01% | 1786 |
|
|
2023
Q2 | – | Sell |
-362
| Closed | -$11.4K | – | 1830 |
|
|
2023
Q1 | $11.4K | Buy |
+362
| New | +$11.4K | ﹤0.01% | 1719 |
|
|
2021
Q2 | – | Sell |
-880
| Closed | -$30K | – | 1908 |
|
|
2021
Q1 | $30K | Hold |
880
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q4 | $27K | Hold |
880
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q3 | $25K | Hold |
880
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $25K | Hold |
880
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $21K | Hold |
880
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $28K | Hold |
880
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $27K | Sell |
880
-177
| -17% | -$5.43K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $32K | Buy |
1,057
+177
| +20% | +$5.36K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $27K | Hold |
880
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $27K | Sell |
880
-4,000
| -82% | -$123K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $145K | Sell |
4,880
-1,505
| -24% | -$44.7K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $192K | Buy |
6,385
+880
| +16% | +$26.5K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $162K | Buy |
+5,505
| New | +$162K | ﹤0.01% | 1226 |
|
|
2016
Q3 | – | Sell |
-13,963
| Closed | -$336K | – | 1273 |
|
|
2016
Q2 | $336K | Buy |
+13,963
| New | +$336K | ﹤0.01% | 939 |
|