1607 Capital Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
770,581
-36,060
| -4% | -$2.14M | 3.71% | 5 |
|
|
2025
Q1 | $43M | Buy |
806,641
+235,900
| +41% | +$12.6M | 3.46% | 6 |
|
|
2024
Q4 | $26.9M | Sell |
570,741
-62,200
| -10% | -$2.94M | 2.16% | 11 |
|
|
2024
Q3 | $33.1M | Buy |
632,941
+117,175
| +23% | +$6.12M | 3.02% | 5 |
|
|
2024
Q2 | $25.2M | Sell |
515,766
-57,400
| -10% | -$2.8M | 2.26% | 6 |
|
|
2024
Q1 | $29.3M | Sell |
573,166
-28,750
| -5% | -$1.47M | 2.39% | 6 |
|
|
2023
Q4 | $28.6M | Sell |
601,916
-62,500
| -9% | -$2.97M | 2% | 9 |
|
|
2023
Q3 | $28.1M | Sell |
664,416
-78,200
| -11% | -$3.3M | 2.11% | 8 |
|
|
2023
Q2 | $34M | Sell |
742,616
-373,100
| -33% | -$17.1M | 2.44% | 8 |
|
|
2023
Q1 | $50.3M | Sell |
1,115,716
-204,950
| -16% | -$9.24M | 3.54% | 4 |
|
|
2022
Q4 | $52.1M | Sell |
1,320,666
-484,000
| -27% | -$19.1M | 3.58% | 3 |
|
|
2022
Q3 | $57.7M | Sell |
1,804,666
-106,300
| -6% | -$3.4M | 4.47% | 4 |
|
|
2022
Q2 | $69.5M | Buy |
1,910,966
+9,300
| +0.5% | +$338K | 4.74% | 3 |
|
|
2022
Q1 | $82.3M | Buy |
1,901,666
+10,800
| +0.6% | +$467K | 4.82% | 3 |
|
|
2021
Q4 | $92.7M | Buy |
1,890,866
+13,500
| +0.7% | +$662K | 4.93% | 4 |
|
|
2021
Q3 | $90.3M | Sell |
1,877,366
-54,450
| -3% | -$2.62M | 4.53% | 5 |
|
|
2021
Q2 | $95.3M | Sell |
1,931,816
-36,000
| -2% | -$1.78M | 4.58% | 4 |
|
|
2021
Q1 | $91.4M | Sell |
1,967,816
-25,400
| -1% | -$1.18M | 4.41% | 4 |
|
|
2020
Q4 | $87.9M | Sell |
1,993,216
-450,800
| -18% | -$19.9M | 4.39% | 3 |
|
|
2020
Q3 | $92.7M | Sell |
2,444,016
-272,475
| -10% | -$10.3M | 5.01% | 3 |
|
|
2020
Q2 | $99.1M | Sell |
2,716,491
-190,800
| -7% | -$6.96M | 5.43% | 3 |
|
|
2020
Q1 | $88.7M | Buy |
2,907,291
+740,511
| +34% | +$22.6M | 5.32% | 3 |
|
|
2019
Q4 | $90.8M | Sell |
2,166,780
-6,500
| -0.3% | -$272K | 4.76% | 3 |
|
|
2019
Q3 | $84.5M | Buy |
2,173,280
+175,300
| +9% | +$6.82M | 4.6% | 3 |
|
|
2019
Q2 | $79M | Buy |
1,997,980
+9,100
| +0.5% | +$360K | 4.28% | 2 |
|
|
2019
Q1 | $76.8M | Sell |
1,988,880
-34,100
| -2% | -$1.32M | 4.22% | 3 |
|
|
2018
Q4 | $70.9M | Buy |
2,022,980
+61,400
| +3% | +$2.15M | 4.3% | 3 |
|
|
2018
Q3 | $80.4M | Buy |
1,961,580
+41,900
| +2% | +$1.72M | 4.64% | 3 |
|
|
2018
Q2 | $78.7M | Sell |
1,919,680
-91,150
| -5% | -$3.74M | 4.58% | 3 |
|
|
2018
Q1 | $87.2M | Buy |
2,010,830
+389,800
| +24% | +$16.9M | 4.84% | 4 |
|
|
2017
Q4 | $70.3M | Buy |
1,621,030
+298,600
| +23% | +$13M | 3.92% | 7 |
|
|
2017
Q3 | $57.3M | Buy |
1,322,430
+15,400
| +1% | +$667K | 3.26% | 7 |
|
|
2017
Q2 | $52.7M | Hold |
1,307,030
| – | – | 3.15% | 9 |
|
|
2017
Q1 | $49.1M | Sell |
1,307,030
-14,600
| -1% | -$549K | 3.07% | 9 |
|
|
2016
Q4 | $45.7M | Sell |
1,321,630
-34,300
| -3% | -$1.19M | 3.1% | 9 |
|
|
2016
Q3 | $46.8M | Buy |
1,355,930
+36,700
| +3% | +$1.27M | 2.99% | 9 |
|
|
2016
Q2 | $42.6M | Buy |
1,319,230
+7,100
| +0.5% | +$229K | 2.91% | 7 |
|
|
2016
Q1 | $45.1M | Sell |
1,312,130
-13,350
| -1% | -$459K | 2.93% | 6 |
|
|
2015
Q4 | $46.4M | Buy |
1,325,480
+3,600
| +0.3% | +$126K | 3.04% | 7 |
|
|
2015
Q3 | $45.4M | Buy |
1,321,880
+20,500
| +2% | +$704K | 3.04% | 6 |
|
|
2015
Q2 | $48.9M | Buy |
1,301,380
+706,380
| +119% | +$26.5M | 3.16% | 5 |
|
|
2015
Q1 | $23M | Buy |
+595,000
| New | +$23M | 1.52% | 16 |
|