Banco Santander’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 | $671K | Hold |
11,295
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $601K | Hold |
11,295
| – | – | 0.01% | 364 |
|
|
2024
Q4 | $533K | Hold |
11,295
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $590K | Hold |
11,295
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $551K | Sell |
11,295
-501
| -4% | -$24.5K | 0.01% | 309 |
|
|
2024
Q1 | $602K | Buy |
11,796
+847
| +8% | +$43.2K | 0.01% | 321 |
|
|
2023
Q4 | $519K | Sell |
10,949
-343
| -3% | -$16.3K | 0.01% | 340 |
|
|
2023
Q3 | $477K | Sell |
11,292
-821
| -7% | -$34.7K | 0.01% | 363 |
|
|
2023
Q2 | $555K | Sell |
12,113
-610
| -5% | -$28K | 0.01% | 339 |
|
|
2023
Q1 | $574K | Sell |
12,723
-32,398
| -72% | -$1.46M | 0.01% | 279 |
|
|
2022
Q4 | $1.78M | Sell |
45,121
-4,579
| -9% | -$181K | 0.03% | 185 |
|
|
2022
Q3 | $1.59M | Sell |
49,700
-638
| -1% | -$20.4K | 0.02% | 204 |
|
|
2022
Q2 | $1.83M | Buy |
50,338
+10,312
| +26% | +$375K | 0.02% | 220 |
|
|
2022
Q1 | $1.73M | Sell |
40,026
-110,030
| -73% | -$4.76M | 0.02% | 245 |
|
|
2021
Q4 | $7.35M | Sell |
150,056
-141,534
| -49% | -$6.94M | 0.04% | 136 |
|
|
2021
Q3 | $14M | Buy |
291,590
+51,750
| +22% | +$2.49M | 0.08% | 79 |
|
|
2021
Q2 | $11.8M | Buy |
239,840
+49,158
| +26% | +$2.43M | 0.07% | 83 |
|
|
2021
Q1 | $8.85M | Sell |
190,682
-87,087
| -31% | -$4.04M | 0.06% | 100 |
|
|
2020
Q4 | $12.2M | Sell |
277,769
-30,313
| -10% | -$1.34M | 0.09% | 76 |
|
|
2020
Q3 | $11.7M | Sell |
308,082
-5,227
| -2% | -$198K | 0.15% | 70 |
|
|
2020
Q2 | $11.4M | Buy |
313,309
+139,155
| +80% | +$5.08M | 0.15% | 64 |
|
|
2020
Q1 | $5.31M | Sell |
174,154
-48,280
| -22% | -$1.47M | 0.06% | 147 |
|
|
2019
Q4 | $9.32M | Buy |
222,434
+74,553
| +50% | +$3.13M | 0.09% | 99 |
|
|
2019
Q3 | $5.75M | Sell |
147,881
-7,107
| -5% | -$276K | 0.06% | 127 |
|
|
2019
Q2 | $6.13M | Buy |
+154,988
| New | +$6.13M | 0.06% | 124 |
|
|
2019
Q1 | – | Sell |
-36,204
| Closed | -$1.26M | – | 374 |
|
|
2018
Q4 | $1.26M | Buy |
36,204
+2,360
| +7% | +$82.4K | 0.02% | 222 |
|
|
2018
Q3 | $1.39M | Buy |
33,844
+21,220
| +168% | +$870K | 0.02% | 222 |
|
|
2018
Q2 | $514K | Sell |
12,624
-22,760
| -64% | -$927K | 0.01% | 280 |
|
|
2018
Q1 | $1.53M | Buy |
+35,384
| New | +$1.53M | 0.02% | 211 |
|