Arrow Investment Advisors’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 | $4.02M | Buy |
+67,636
| New | +$4.02M | 3.83% | 7 |
|
2023
Q4 | – | Sell |
-131,733
| Closed | -$5.56M | – | 52 |
|
2023
Q3 | $5.56M | Sell |
131,733
-13,789
| -9% | -$582K | 4.45% | 7 |
|
2023
Q2 | $6.67M | Sell |
145,522
-20,977
| -13% | -$961K | 5.25% | 5 |
|
2023
Q1 | $7.51M | Buy |
+166,499
| New | +$7.51M | 5.49% | 4 |
|
2018
Q1 | – | Sell |
-433,060
| Closed | -$18.8M | – | 75 |
|
2017
Q4 | $18.8M | Sell |
433,060
-16,086
| -4% | -$698K | 5.23% | 9 |
|
2017
Q3 | $19.5M | Sell |
449,146
-23,345
| -5% | -$1.01M | 5.85% | 7 |
|
2017
Q2 | $19.1M | Buy |
+472,491
| New | +$19.1M | 5.19% | 8 |
|
2014
Q3 | – | Sell |
-517,200
| Closed | -$21.9M | – | 64 |
|
2014
Q2 | $21.9M | Buy |
517,200
+1,950
| +0.4% | +$82.5K | 3.95% | 10 |
|
2014
Q1 | $21.8M | Buy |
515,250
+31,550
| +7% | +$1.33M | 4.03% | 9 |
|
2013
Q4 | $20M | Buy |
+483,700
| New | +$20M | 3.84% | 10 |
|