Bank of New York Mellon’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 | $489K | Sell |
8,224
-720
| -8% | -$42.8K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $476K | Sell |
8,944
-17,494
| -66% | -$932K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $1.25M | Sell |
26,438
-4,414
| -14% | -$208K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $1.61M | Buy |
30,852
+10,762
| +54% | +$562K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $981K | Buy |
20,090
+959
| +5% | +$46.8K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $977K | Sell |
19,131
-5,760
| -23% | -$294K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $1.18M | Sell |
24,891
-4,016
| -14% | -$191K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $1.22M | Buy |
28,907
+1,769
| +7% | +$74.7K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $1.24M | Buy |
+27,138
| New | +$1.24M | ﹤0.01% | 3074 |
|
|
2020
Q1 | – | Sell |
-10,610
| Closed | -$445K | – | 4117 |
|
|
2019
Q4 | $445K | Sell |
10,610
-547
| -5% | -$22.9K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $434K | Buy |
+11,157
| New | +$434K | ﹤0.01% | 3604 |
|
|
2018
Q4 | – | Sell |
-11,749
| Closed | -$482K | – | 4231 |
|
|
2018
Q3 | $482K | Sell |
11,749
-106
| -0.9% | -$4.35K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $486K | Buy |
11,855
+5,795
| +96% | +$238K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $262K | Buy |
+6,060
| New | +$262K | ﹤0.01% | 3832 |
|
|
2016
Q3 | – | Sell |
-15,374
| Closed | -$496K | – | 4278 |
|
|
2016
Q2 | $496K | Buy |
15,374
+952
| +7% | +$30.7K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $496K | Buy |
14,422
+1,576
| +12% | +$54.2K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $450K | Buy |
+12,846
| New | +$450K | ﹤0.01% | 3559 |
|
|
2015
Q2 | – | Sell |
-801,248
| Closed | -$30.9M | – | 4256 |
|
|
2015
Q1 | $30.9M | Buy |
801,248
+362,209
| +83% | +$14M | 0.01% | 1190 |
|
|
2014
Q4 | $16M | Buy |
439,039
+244,267
| +125% | +$8.87M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $7.5M | Sell |
194,772
-302,804
| -61% | -$11.7M | ﹤0.01% | 2073 |
|
|
2014
Q2 | $21.1M | Sell |
497,576
-91,317
| -16% | -$3.86M | 0.01% | 1446 |
|
|
2014
Q1 | $24.9M | Sell |
588,893
-727
| -0.1% | -$30.7K | 0.01% | 1325 |
|
|
2013
Q4 | $24.4M | Buy |
589,620
+302,417
| +105% | +$12.5M | 0.01% | 1337 |
|
|
2013
Q3 | $10.8M | Buy |
287,203
+60,772
| +27% | +$2.29M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $7.36M | Buy |
+226,431
| New | +$7.36M | ﹤0.01% | 1957 |
|