Bank of America’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Buy |
8,470,572
+1,680,517
| +25% | +$99.9M | 0.04% | 391 |
|
|
2025
Q1 | $362M | Sell |
6,790,055
-891,279
| -12% | -$47.5M | 0.03% | 453 |
|
|
2024
Q4 | $363M | Sell |
7,681,334
-130,525
| -2% | -$6.16M | 0.03% | 433 |
|
|
2024
Q3 | $408M | Buy |
7,811,859
+692,508
| +10% | +$36.2M | 0.03% | 428 |
|
|
2024
Q2 | $348M | Sell |
7,119,351
-196,960
| -3% | -$9.62M | 0.03% | 437 |
|
|
2024
Q1 | $374M | Sell |
7,316,311
-2,020,418
| -22% | -$103M | 0.03% | 415 |
|
|
2023
Q4 | $443M | Sell |
9,336,729
-395,728
| -4% | -$18.8M | 0.04% | 339 |
|
|
2023
Q3 | $411M | Sell |
9,732,457
-328,501
| -3% | -$13.9M | 0.05% | 342 |
|
|
2023
Q2 | $461M | Buy |
10,060,958
+3,816,293
| +61% | +$175M | 0.05% | 312 |
|
|
2023
Q1 | $282M | Sell |
6,244,665
-4,967,442
| -44% | -$224M | 0.03% | 466 |
|
|
2022
Q4 | $443M | Sell |
11,212,107
-965,386
| -8% | -$38.1M | 0.05% | 319 |
|
|
2022
Q3 | $389M | Sell |
12,177,493
-476,735
| -4% | -$15.2M | 0.05% | 341 |
|
|
2022
Q2 | $460M | Sell |
12,654,228
-2,021,119
| -14% | -$73.5M | 0.05% | 310 |
|
|
2022
Q1 | $635M | Buy |
14,675,347
+270,280
| +2% | +$11.7M | 0.06% | 274 |
|
|
2021
Q4 | $706M | Sell |
14,405,067
-125,921
| -0.9% | -$6.17M | 0.07% | 254 |
|
|
2021
Q3 | $699M | Buy |
14,530,988
+378,819
| +3% | +$18.2M | 0.07% | 248 |
|
|
2021
Q2 | $698M | Buy |
14,152,169
+588,667
| +4% | +$29.1M | 0.07% | 248 |
|
|
2021
Q1 | $630M | Buy |
13,563,502
+326,281
| +2% | +$15.1M | 0.07% | 250 |
|
|
2020
Q4 | $583M | Sell |
13,237,221
-7,453
| -0.1% | -$329K | 0.08% | 226 |
|
|
2020
Q3 | $502M | Buy |
13,244,674
+1,811,730
| +16% | +$68.7M | 0.07% | 242 |
|
|
2020
Q2 | $417M | Buy |
11,432,944
+99,214
| +0.9% | +$3.62M | 0.06% | 265 |
|
|
2020
Q1 | $346M | Sell |
11,333,730
-1,486,534
| -12% | -$45.4M | 0.06% | 263 |
|
|
2019
Q4 | $537M | Sell |
12,820,264
-299,153
| -2% | -$12.5M | 0.08% | 241 |
|
|
2019
Q3 | $510M | Sell |
13,119,417
-598,559
| -4% | -$23.3M | 0.08% | 248 |
|
|
2019
Q2 | $543M | Sell |
13,717,976
-1,325,015
| -9% | -$52.4M | 0.08% | 231 |
|
|
2019
Q1 | $581M | Buy |
15,042,991
+3,420,831
| +29% | +$132M | 0.09% | 212 |
|
|
2018
Q4 | $407M | Sell |
11,622,160
-4,614,430
| -28% | -$162M | 0.07% | 249 |
|
|
2018
Q3 | $666M | Sell |
16,236,590
-1,391,976
| -8% | -$57.1M | 0.1% | 190 |
|
|
2018
Q2 | $723M | Sell |
17,628,566
-2,582,771
| -13% | -$106M | 0.12% | 176 |
|
|
2018
Q1 | $876M | Sell |
20,211,337
-20,128,476
| -50% | -$873M | 0.15% | 145 |
|
|
2017
Q4 | $1.75B | Buy |
40,339,813
+26,545,617
| +192% | +$1.15B | 0.29% | 73 |
|
|
2017
Q3 | $598M | Buy |
13,794,196
+4,551,951
| +49% | +$197M | 0.09% | 209 |
|
|
2017
Q2 | $373M | Buy |
9,242,245
+6,463,711
| +233% | +$261M | 0.07% | 250 |
|
|
2017
Q1 | $104M | Buy |
2,778,534
+715,201
| +35% | +$26.9M | 0.02% | 576 |
|
|
2016
Q4 | $71.4M | Sell |
2,063,333
-275,310
| -12% | -$9.53M | 0.02% | 690 |
|
|
2016
Q3 | $80.7M | Buy |
2,338,643
+90,716
| +4% | +$3.13M | 0.02% | 613 |
|
|
2016
Q2 | $72.5M | Sell |
2,247,927
-1,278,163
| -36% | -$41.2M | 0.02% | 654 |
|
|
2016
Q1 | $121M | Sell |
3,526,090
-428,881
| -11% | -$14.7M | 0.03% | 466 |
|
|
2015
Q4 | $139M | Buy |
3,954,971
+48,892
| +1% | +$1.71M | 0.03% | 445 |
|
|
2015
Q3 | $134M | Sell |
3,906,079
-2,268,376
| -37% | -$77.9M | 0.03% | 452 |
|
|
2015
Q2 | $232M | Buy |
6,174,455
+58,833
| +1% | +$2.21M | 0.08% | 251 |
|
|
2015
Q1 | $236M | Buy |
6,115,622
+779,349
| +15% | +$30.1M | 0.08% | 246 |
|
|
2014
Q4 | $194M | Sell |
5,336,273
-5,083,926
| -49% | -$185M | 0.07% | 274 |
|
|
2014
Q3 | $401M | Sell |
10,420,199
-1,361,733
| -12% | -$52.4M | 0.13% | 152 |
|
|
2014
Q2 | $499M | Buy |
11,781,932
+1,425,273
| +14% | +$60.3M | 0.16% | 125 |
|
|
2014
Q1 | $438M | Buy |
10,356,659
+1,737,203
| +20% | +$73.4M | 0.16% | 128 |
|
|
2013
Q4 | $357M | Buy |
8,619,456
+3,862,938
| +81% | +$160M | 0.13% | 158 |
|
|
2013
Q3 | $179M | Buy |
4,756,518
+2,431,814
| +105% | +$91.8M | 0.07% | 242 |
|
|
2013
Q2 | $75.5M | Buy |
+2,324,704
| New | +$75.5M | 0.03% | 427 |
|