1607 Capital Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.5M | Sell |
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|
2025
Q2 | $45.8M | Sell |
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|
2025
Q1 | $43M | Buy |
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|
2024
Q4 | $26.9M | Sell |
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|
2024
Q3 | $33.1M | Buy |
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|
2024
Q2 | $25.2M | Sell |
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|
2024
Q1 | $29.3M | Sell |
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|
2023
Q4 | $28.6M | Sell |
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|
2023
Q3 | $28.1M | Sell |
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|
2023
Q2 | $34M | Sell |
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|
2023
Q1 | $50.3M | Sell |
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|
2022
Q4 | $52.1M | Sell |
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|
2022
Q3 | $57.7M | Sell |
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|
2022
Q2 | $69.5M | Buy |
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|
2022
Q1 | $82.3M | Buy |
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|
2021
Q4 | $92.7M | Buy |
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|
2021
Q3 | $90.3M | Sell |
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|
2021
Q2 | $95.3M | Sell |
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|
2021
Q1 | $91.4M | Sell |
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|
2020
Q4 | $87.9M | Sell |
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|
2020
Q3 | $92.7M | Sell |
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|
2020
Q2 | $99.1M | Sell |
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|
2020
Q1 | $88.7M | Buy |
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|
2019
Q4 | $90.8M | Sell |
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|
2019
Q3 | $84.5M | Buy |
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|
2019
Q2 | $79M | Buy |
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|
2019
Q1 | $76.8M | Sell |
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|
2018
Q4 | $70.9M | Buy |
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|
2018
Q3 | $80.4M | Buy |
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|
2018
Q2 | $78.7M | Sell |
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|
2018
Q1 | $87.2M | Buy |
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|
2017
Q4 | $70.3M | Buy |
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|
2017
Q3 | $57.3M | Buy |
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|
2017
Q2 | $52.7M | Hold |
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|
2017
Q1 | $49.1M | Sell |
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|
2016
Q4 | $45.7M | Sell |
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|
2016
Q3 | $46.8M | Buy |
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|
2016
Q2 | $42.6M | Buy |
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|
2016
Q1 | $45.1M | Sell |
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|
2015
Q4 | $46.4M | Buy |
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|
2015
Q3 | $45.4M | Buy |
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|
2015
Q2 | $48.9M | Buy |
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|
2015
Q1 | $23M | Buy |
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