Ameriprise’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 | $43.4M | Buy |
730,396
+82,629
| +13% | +$4.91M | 0.01% | 936 |
|
|
2025
Q1 | $34.5M | Buy |
647,767
+161,299
| +33% | +$8.59M | 0.01% | 1022 |
|
|
2024
Q4 | $23M | Buy |
486,468
+53,307
| +12% | +$2.52M | 0.01% | 1243 |
|
|
2024
Q3 | $22.6M | Buy |
433,161
+15,813
| +4% | +$826K | 0.01% | 1261 |
|
|
2024
Q2 | $20.4M | Buy |
417,348
+74,091
| +22% | +$3.62M | 0.01% | 1275 |
|
|
2024
Q1 | $17.6M | Sell |
343,257
-32,735
| -9% | -$1.67M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $17.8M | Buy |
375,992
+15,943
| +4% | +$756K | 0.01% | 1344 |
|
|
2023
Q3 | $15.1M | Sell |
360,049
-19,210
| -5% | -$804K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $17.4M | Buy |
379,259
+79,239
| +26% | +$3.63M | 0.01% | 1360 |
|
|
2023
Q1 | $13.5M | Buy |
300,020
+77,860
| +35% | +$3.51M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $8.77M | Sell |
222,160
-5,888
| -3% | -$233K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $7.3M | Buy |
228,048
+114,466
| +101% | +$3.66M | ﹤0.01% | 1944 |
|
|
2022
Q2 | $4.13M | Sell |
113,582
-59,793
| -34% | -$2.17M | ﹤0.01% | 2414 |
|
|
2022
Q1 | $7.52M | Sell |
173,375
-96,943
| -36% | -$4.21M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $13.3M | Sell |
270,318
-88,853
| -25% | -$4.36M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $15.6M | Buy |
359,171
+220,365
| +159% | +$9.56M | 0.01% | 1477 |
|
|
2021
Q2 | $6.85M | Buy |
138,806
+19,438
| +16% | +$959K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $5.54M | Sell |
119,368
-18,364
| -13% | -$852K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $6.07M | Sell |
137,732
-155,311
| -53% | -$6.85M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $10.9M | Buy |
293,043
+167,577
| +134% | +$6.26M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $4.89M | Sell |
125,466
-49,107
| -28% | -$1.91M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $5.35M | Sell |
174,573
-1,536
| -0.9% | -$47.1K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $7.38M | Sell |
176,109
-49,879
| -22% | -$2.09M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $8.79M | Sell |
225,988
-54,457
| -19% | -$2.12M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $11.1M | Sell |
280,445
-22,036
| -7% | -$871K | 0.01% | 1644 |
|
|
2019
Q1 | $11.7M | Sell |
302,481
-19,155
| -6% | -$739K | 0.01% | 1569 |
|
|
2018
Q4 | $11.3M | Sell |
321,636
-96,465
| -23% | -$3.38M | 0.01% | 1497 |
|
|
2018
Q3 | $17.1M | Sell |
418,101
-274,620
| -40% | -$11.2M | 0.01% | 1425 |
|
|
2018
Q2 | $28.6M | Sell |
692,721
-15,126
| -2% | -$623K | 0.01% | 946 |
|
|
2018
Q1 | $30.7M | Sell |
707,847
-1,101,594
| -61% | -$47.7M | 0.01% | 897 |
|
|
2017
Q4 | $78.5M | Buy |
1,809,441
+447,493
| +33% | +$19.4M | 0.04% | 435 |
|
|
2017
Q3 | $59M | Buy |
1,361,948
+276,411
| +25% | +$12M | 0.03% | 513 |
|
|
2017
Q2 | $43.8M | Buy |
1,085,537
+1,040,950
| +2,335% | +$42M | 0.02% | 604 |
|
|
2017
Q1 | $1.67M | Buy |
44,587
+13,462
| +43% | +$503K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $1.08M | Buy |
31,125
+565
| +2% | +$19.5K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $1.05M | Sell |
30,560
-5,380
| -15% | -$185K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $1.21M | Buy |
35,940
+2,777
| +8% | +$93.7K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $1.29M | Sell |
33,163
-4,231
| -11% | -$164K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $1.31M | Buy |
37,394
+6,883
| +23% | +$241K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.05M | Buy |
30,511
+15,848
| +108% | +$544K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $550K | Buy |
14,663
+1,699
| +13% | +$63.7K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $500K | Sell |
12,964
-5,899,349
| -100% | -$228M | ﹤0.01% | 3208 |
|
|
2014
Q4 | $211M | Buy |
5,912,313
+2,601,092
| +79% | +$92.9M | 0.12% | 171 |
|
|
2014
Q3 | $145M | Buy |
3,311,221
+3,180,355
| +2,430% | +$139M | 0.09% | 246 |
|
|
2014
Q2 | $5.54M | Buy |
130,866
+123,868
| +1,770% | +$5.24M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $296K | Buy |
6,998
+1,993
| +40% | +$84.3K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $207K | Buy |
5,005
+4,000
| +398% | +$165K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $38K | Buy |
1,005
+650
| +183% | +$24.6K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $12K | Buy |
+355
| New | +$12K | ﹤0.01% | 4637 |
|