Atria Investments’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 Q1	–	Sell	-13,915	Closed	-$657K	–	1922
2024 Q4	$657K	Sell	13,915 -4,871	-26%	-$238K	0.01%	1194
2024 Q3	$981K	Buy	18,786 +7,616	+68%	+$381K	0.01%	980
2024 Q2	$545K	Buy	+11,170	New	+$565K	0.01%	1257
2023 Q4	–	Sell	-34,187	Closed	-$1.44M	–	906
2023 Q3	$1.44M	Sell	34,187 -3,740	-10%	-$168K	0.03%	695
2023 Q2	$1.74M	Buy	37,927 +9,017	+31%	+$411K	0.03%	608
2023 Q1	$1.3M	Buy	+28,910	New	+$1.26M	0.02%	705
2019 Q3	–	Sell	-8,004	Closed	-$295K	–	903
2019 Q2	$295K	Buy	+8,004	New	+$315K	0.01%	742
2015 Q1	–	Sell	-14,233	Closed	-$517K	–	415
2014 Q4	$517K	Buy	14,233 +4,143	+41%	+$154K	0.05%	253
2014 Q3	$388K	Buy	+10,090	New	+$405K	0.04%	315
2014 Q1	–	Sell	-7,871	Closed	-$326K	–	438
2013 Q4	$326K	Buy	7,871 +100	+1%	+$3.95K	0.03%	364
2013 Q3	$293K	Buy	+7,771	New	+$277K	0.03%	373