Banco Bilbao Vizcaya Argentaria’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 | $4.47M | Sell |
75,447
-2,338
| -3% | -$138K | 0.04% | 276 |
|
2025
Q1 | $4.15M | Sell |
77,785
-10,682
| -12% | -$570K | 0.04% | 290 |
|
2024
Q4 | $4.21M | Buy |
88,467
+27,669
| +46% | +$1.32M | 0.04% | 283 |
|
2024
Q3 | $3.18M | Sell |
60,798
-128,946
| -68% | -$6.74M | 0.03% | 356 |
|
2024
Q2 | $9.27M | Buy |
189,744
+30,726
| +19% | +$1.5M | 0.1% | 187 |
|
2024
Q1 | $8.14M | Buy |
159,018
+8,100
| +5% | +$415K | 0.09% | 207 |
|
2023
Q4 | $7.16M | Buy |
150,918
+89,923
| +147% | +$4.27M | 0.08% | 224 |
|
2023
Q3 | $3.36M | Sell |
60,995
-34,433
| -36% | -$1.9M | 0.05% | 323 |
|
2023
Q2 | $4.37M | Buy |
95,428
+61,168
| +179% | +$2.8M | 0.06% | 289 |
|
2023
Q1 | $1.54M | Sell |
34,260
-600
| -2% | -$27K | 0.02% | 444 |
|
2022
Q4 | $1.39M | Sell |
34,860
-9,660
| -22% | -$386K | 0.02% | 443 |
|
2022
Q3 | $1.43M | Buy |
44,520
+6,610
| +17% | +$212K | 0.02% | 431 |
|
2022
Q2 | $1.38M | Sell |
37,910
-250
| -0.7% | -$9.09K | 0.02% | 425 |
|
2022
Q1 | $1.65M | Sell |
38,160
-15,560
| -29% | -$674K | 0.02% | 415 |
|
2021
Q4 | $2.63M | Buy |
53,720
+1,270
| +2% | +$62.2K | 0.04% | 384 |
|
2021
Q3 | $2.52M | Sell |
52,450
-46,680
| -47% | -$2.25M | 0.04% | 332 |
|
2021
Q2 | $4.89M | Buy |
99,130
+15,991
| +19% | +$789K | 0.09% | 208 |
|
2021
Q1 | $3.86M | Buy |
83,139
+16
| +0% | +$743 | 0.08% | 225 |
|
2020
Q4 | $3.66M | Sell |
83,123
-38,412
| -32% | -$1.69M | 0.09% | 212 |
|
2020
Q3 | $4.61M | Buy |
121,535
+375
| +0.3% | +$14.2K | 0.13% | 137 |
|
2020
Q2 | $4.42M | Sell |
121,160
-44,118
| -27% | -$1.61M | 0.14% | 127 |
|
2020
Q1 | $5.04M | Buy |
165,278
+11,087
| +7% | +$338K | 0.18% | 114 |
|
2019
Q4 | $6.46M | Buy |
+154,191
| New | +$6.46M | 0.2% | 101 |
|