Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,921
| Closed | -$1.04M | – | 1767 |
|
|
2023
Q4 | $1.04M | Buy |
21,921
+229
| +1% | +$10.9K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $916K | Buy |
+21,692
| New | +$916K | ﹤0.01% | 1143 |
|
|
2018
Q1 | – | Sell |
-536,344
| Closed | -$23.3M | – | 1262 |
|
|
2017
Q4 | $23.3M | Buy |
536,344
+8,929
| +2% | +$387K | 0.16% | 163 |
|
|
2017
Q3 | $22.8M | Sell |
527,415
-20,764
| -4% | -$900K | 0.17% | 155 |
|
|
2017
Q2 | $22.1M | Buy |
+548,179
| New | +$22.1M | 0.17% | 160 |
|
|
2016
Q2 | – | Sell |
-8,823
| Closed | -$303K | – | 1214 |
|
|
2016
Q1 | $303K | Buy |
8,823
+2,373
| +37% | +$81.5K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $226K | Hold |
6,450
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $221K | Hold |
6,450
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q2 | $242K | Buy |
+6,450
| New | +$242K | ﹤0.01% | 1174 |
|