Bank Julius Baer & Co’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 | $6.56M | Buy |
110,419
+9,253
| +9% | +$550K | 0.02% | 214 |
|
|
2025
Q1 | $6.09M | Buy |
101,166
+1,339
| +1% | +$80.6K | 0.02% | 231 |
|
|
2024
Q4 | $5.2M | Buy |
99,827
+5,922
| +6% | +$308K | 0.02% | 239 |
|
|
2024
Q3 | $5.82M | Sell |
93,905
-5,891
| -6% | -$365K | 0.02% | 219 |
|
|
2024
Q2 | $5.42M | Sell |
99,796
-18,132
| -15% | -$985K | 0.02% | 180 |
|
|
2024
Q1 | $6.02M | Sell |
117,928
-11,831
| -9% | -$604K | 0.02% | 191 |
|
|
2023
Q4 | $6.16M | Sell |
129,759
-1,378
| -1% | -$65.4K | 0.03% | 198 |
|
|
2023
Q3 | $5.54M | Buy |
131,137
+2,395
| +2% | +$101K | 0.03% | 173 |
|
|
2023
Q2 | $5.9M | Sell |
128,742
-1,897
| -1% | -$86.9K | 0.04% | 176 |
|
|
2023
Q1 | $5.89M | Sell |
130,639
-12,616
| -9% | -$569K | 0.04% | 175 |
|
|
2022
Q4 | $5.66M | Buy |
143,255
+14,574
| +11% | +$575K | 0.04% | 177 |
|
|
2022
Q3 | $4.12M | Sell |
128,681
-182,662
| -59% | -$5.84M | 0.03% | 172 |
|
|
2022
Q2 | $11.3M | Buy |
311,343
+17,898
| +6% | +$650K | 0.08% | 126 |
|
|
2022
Q1 | $12.7M | Sell |
293,445
-21,142
| -7% | -$914K | 0.08% | 121 |
|
|
2021
Q4 | $15.4M | Sell |
314,587
-39,637
| -11% | -$1.94M | 0.08% | 131 |
|
|
2021
Q3 | $17M | Sell |
354,224
-47,093
| -12% | -$2.27M | 0.11% | 130 |
|
|
2021
Q2 | $19.8M | Buy |
401,317
+767
| +0.2% | +$37.9K | 0.13% | 124 |
|
|
2021
Q1 | $18.6M | Buy |
400,550
+17,587
| +5% | +$816K | 0.14% | 115 |
|
|
2020
Q4 | $16.9M | Buy |
382,963
+40,164
| +12% | +$1.77M | 0.14% | 112 |
|
|
2020
Q3 | $13M | Buy |
342,799
+10,267
| +3% | +$390K | 0.13% | 109 |
|
|
2020
Q2 | $12.2M | Sell |
332,532
-41,713
| -11% | -$1.54M | 0.14% | 103 |
|
|
2020
Q1 | $11.4M | Buy |
+374,245
| New | +$11.4M | 0.26% | 80 |
|