Barclays’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 | $1.53M | Buy |
+25,761
| New | +$1.53M | ﹤0.01% | 2403 |
|
|
2024
Q4 | – | Sell |
-69,841
| Closed | -$3.65M | – | 4387 |
|
|
2024
Q3 | $3.65M | Buy |
69,841
+55,753
| +396% | +$2.91M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $688K | Buy |
+14,088
| New | +$688K | ﹤0.01% | 2330 |
|
|
2023
Q4 | – | Sell |
-41,393
| Closed | -$1.75M | – | 4238 |
|
|
2023
Q3 | $1.75M | Buy |
+41,393
| New | +$1.75M | ﹤0.01% | 1748 |
|
|
2023
Q1 | – | Sell |
-45,835
| Closed | -$1.81M | – | 4335 |
|
|
2022
Q4 | $1.81M | Sell |
45,835
-3,917
| -8% | -$155K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.59M | Buy |
49,752
+47,811
| +2,463% | +$1.53M | ﹤0.01% | 1808 |
|
|
2022
Q2 | $71K | Hold |
1,941
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q1 | $84K | Sell |
1,941
-41,920
| -96% | -$1.81M | ﹤0.01% | 3748 |
|
|
2021
Q4 | $2.15M | Sell |
43,861
-153,699
| -78% | -$7.53M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $9.51M | Buy |
197,560
+195,619
| +10,078% | +$9.41M | ﹤0.01% | 948 |
|
|
2021
Q2 | $96K | Sell |
1,941
-3
| -0.2% | -$148 | ﹤0.01% | 3149 |
|
|
2021
Q1 | $90K | Hold |
1,944
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q4 | $86K | Hold |
1,944
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q3 | $74K | Hold |
1,944
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q2 | $71K | Sell |
1,944
-198,945
| -99% | -$7.27M | ﹤0.01% | 3265 |
|
|
2020
Q1 | $6.13M | Buy |
200,889
+138,017
| +220% | +$4.21M | ﹤0.01% | 783 |
|
|
2019
Q4 | $2.64M | Sell |
62,872
-258,414
| -80% | -$10.8M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $12.5M | Buy |
321,286
+92,493
| +40% | +$3.6M | 0.01% | 703 |
|
|
2019
Q2 | $9.05M | Sell |
228,793
-5,617
| -2% | -$222K | 0.01% | 863 |
|
|
2019
Q1 | $9.05M | Buy |
234,410
+12,938
| +6% | +$499K | 0.01% | 786 |
|
|
2018
Q4 | $7.76M | Buy |
221,472
+92,188
| +71% | +$3.23M | 0.01% | 804 |
|
|
2018
Q3 | $5.3M | Buy |
129,284
+61,549
| +91% | +$2.52M | ﹤0.01% | 1038 |
|
|
2018
Q2 | $2.78M | Sell |
67,735
-13,456
| -17% | -$552K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $3.52M | Buy |
81,191
+77,500
| +2,100% | +$3.36M | ﹤0.01% | 1051 |
|
|
2017
Q4 | $160K | Hold |
3,691
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q3 | $160K | Hold |
3,691
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q2 | $149K | Sell |
3,691
-6,500
| -64% | -$262K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $383K | Sell |
10,191
-3,472
| -25% | -$130K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $472K | Sell |
13,663
-71,200
| -84% | -$2.46M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $2.93M | Sell |
84,863
-1,530
| -2% | -$52.8K | ﹤0.01% | 897 |
|
|
2016
Q2 | $2.79M | Buy |
86,393
+84,963
| +5,941% | +$2.74M | ﹤0.01% | 958 |
|
|
2016
Q1 | $49K | Sell |
1,430
-81,963
| -98% | -$2.81M | ﹤0.01% | 2534 |
|
|
2015
Q4 | $2.92M | Sell |
83,393
-1,500
| -2% | -$52.5K | ﹤0.01% | 903 |
|
|
2015
Q3 | $2.89M | Buy |
84,893
+6,278
| +8% | +$213K | ﹤0.01% | 918 |
|
|
2015
Q2 | $2.91M | Sell |
78,615
-4,964
| -6% | -$184K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $3.18M | Buy |
83,579
+13,765
| +20% | +$523K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $2.51M | Sell |
69,814
-19,433
| -22% | -$700K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $3.39M | Buy |
89,247
+10,510
| +13% | +$399K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $3.31M | Buy |
78,737
+2,213
| +3% | +$92.9K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $3.21M | Buy |
76,524
+20,063
| +36% | +$842K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $2.32M | Sell |
56,461
-56,961
| -50% | -$2.34M | ﹤0.01% | 1323 |
|
|
2013
Q3 | $4.2M | Buy |
113,422
+27,902
| +33% | +$1.03M | 0.01% | 947 |
|
|
2013
Q2 | $2.78M | Buy |
+85,520
| New | +$2.78M | ﹤0.01% | 1126 |
|