Allspring Global Investments’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 | $127M | Buy |
2,131,336
+338,073
| +19% | +$20.1M | 0.21% | 115 |
|
2025
Q1 | $95.5M | Buy |
1,793,263
+197,298
| +12% | +$10.5M | 0.17% | 145 |
|
2024
Q4 | $75.3M | Sell |
1,595,965
-94,341
| -6% | -$4.45M | 0.12% | 202 |
|
2024
Q3 | $88.3M | Buy |
1,690,306
+273,461
| +19% | +$14.3M | 0.14% | 178 |
|
2024
Q2 | $69.2M | Sell |
1,416,845
-223,140
| -14% | -$10.9M | 0.11% | 229 |
|
2024
Q1 | $83.7M | Sell |
1,639,985
-18,064
| -1% | -$922K | 0.13% | 191 |
|
2023
Q4 | $78.7M | Buy |
1,658,049
+343,785
| +26% | +$16.3M | 0.13% | 191 |
|
2023
Q3 | $55.5M | Buy |
1,314,264
+508,964
| +63% | +$21.5M | 0.1% | 261 |
|
2023
Q2 | $36.9M | Buy |
805,300
+325,673
| +68% | +$14.9M | 0.06% | 416 |
|
2023
Q1 | $21.6M | Sell |
479,627
-28,349
| -6% | -$1.28M | 0.04% | 568 |
|
2022
Q4 | $20.1M | Buy |
507,976
+27,884
| +6% | +$1.1M | 0.03% | 584 |
|
2022
Q3 | $15.4M | Sell |
480,092
-264,770
| -36% | -$8.47M | 0.03% | 635 |
|
2022
Q2 | $27.1M | Sell |
744,862
-464,703
| -38% | -$16.9M | 0.05% | 498 |
|
2022
Q1 | $52.3M | Sell |
1,209,565
-246,378
| -17% | -$10.7M | 0.07% | 363 |
|
2021
Q4 | $71.4M | Buy |
+1,455,943
| New | +$71.4M | 0.08% | 327 |
|