Atria 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
Q1 | – | Sell |
-13,915
| Closed | -$657K | – | 1922 |
|
|
2024
Q4 | $657K | Sell |
13,915
-4,871
| -26% | -$230K | 0.01% | 1194 |
|
|
2024
Q3 | $981K | Buy |
18,786
+7,616
| +68% | +$398K | 0.01% | 980 |
|
|
2024
Q2 | $545K | Buy |
+11,170
| New | +$545K | 0.01% | 1257 |
|
|
2023
Q4 | – | Sell |
-34,187
| Closed | -$1.44M | – | 906 |
|
|
2023
Q3 | $1.44M | Sell |
34,187
-3,740
| -10% | -$158K | 0.03% | 695 |
|
|
2023
Q2 | $1.74M | Buy |
37,927
+9,017
| +31% | +$413K | 0.03% | 608 |
|
|
2023
Q1 | $1.3M | Buy |
+28,910
| New | +$1.3M | 0.02% | 705 |
|
|
2019
Q3 | – | Sell |
-8,004
| Closed | -$295K | – | 903 |
|
|
2019
Q2 | $295K | Buy |
+8,004
| New | +$295K | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-14,233
| Closed | -$517K | – | 415 |
|
|
2014
Q4 | $517K | Buy |
14,233
+4,143
| +41% | +$150K | 0.05% | 253 |
|
|
2014
Q3 | $388K | Buy |
+10,090
| New | +$388K | 0.04% | 315 |
|
|
2014
Q1 | – | Sell |
-7,871
| Closed | -$326K | – | 438 |
|
|
2013
Q4 | $326K | Buy |
7,871
+100
| +1% | +$4.14K | 0.03% | 364 |
|
|
2013
Q3 | $293K | Buy |
+7,771
| New | +$293K | 0.03% | 373 |
|