Barclays’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.4K | Sell |
900
-36,006
| -98% | -$2.36M | ﹤0.01% | 4270 |
|
|
2025
Q4 | $2.37M | Buy |
36,906
+23,229
| +170% | +$1.46M | ﹤0.01% | 2818 |
|
|
2025
Q3 | $847K | Sell |
13,677
-12,084
| -47% | -$725K | ﹤0.01% | 3467 |
|
|
2025
Q2 | $1.53M | Buy |
+25,761
| New | +$1.46M | ﹤0.01% | 3054 |
|
|
2024
Q4 | – | Sell |
-69,841
| Closed | -$3.65M | – | 5336 |
|
|
2024
Q3 | $3.65M | Buy |
69,841
+55,753
| +396% | +$2.79M | ﹤0.01% | 2348 |
|
|
2024
Q2 | $688K | Buy |
+14,088
| New | +$712K | ﹤0.01% | 2829 |
|
|
2023
Q4 | – | Sell |
-41,393
| Closed | -$1.75M | – | 5254 |
|
|
2023
Q3 | $1.75M | Buy |
+41,393
| New | +$1.85M | ﹤0.01% | 1978 |
|
|
2023
Q1 | – | Sell |
-45,835
| Closed | -$1.81M | – | 5170 |
|
|
2022
Q4 | $1.81M | Sell |
45,835
-3,917
| -8% | -$146K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $1.59M | Buy |
49,752
+47,811
| +2,463% | +$1.72M | ﹤0.01% | 1904 |
|
|
2022
Q2 | $71K | Hold |
1,941
| – | – | ﹤0.01% | 3910 |
|
|
2022
Q1 | $84K | Sell |
1,941
-41,920
| -96% | -$1.91M | ﹤0.01% | 3861 |
|
|
2021
Q4 | $2.15M | Sell |
43,861
-153,699
| -78% | -$7.57M | ﹤0.01% | 2342 |
|
|
2021
Q3 | $9.51M | Buy |
197,560
+195,619
| +10,078% | +$9.78M | 0.01% | 1235 |
|
|
2021
Q2 | $96K | Sell |
1,941
-3
| -0.2% | -$149 | ﹤0.01% | 3856 |
|
|
2021
Q1 | $90K | Hold |
1,944
| – | – | ﹤0.01% | 4044 |
|
|
2020
Q4 | $86K | Hold |
1,944
| – | – | ﹤0.01% | 4196 |
|
|
2020
Q3 | $74K | Hold |
1,944
| – | – | ﹤0.01% | 4403 |
|
|
2020
Q2 | $71K | Sell |
1,944
-198,945
| -99% | -$6.66M | ﹤0.01% | 4741 |
|
|
2020
Q1 | $6.13M | Buy |
200,889
+138,017
| +220% | +$5.22M | 0.01% | 1307 |
|
|
2019
Q4 | $2.63M | Sell |
62,872
-258,414
| -80% | -$10.5M | ﹤0.01% | 2709 |
|
|
2019
Q3 | $12.5M | Buy |
321,286
+92,493
| +40% | +$3.57M | 0.02% | 1152 |
|
|
2019
Q2 | $9.05M | Sell |
228,793
-5,617
| -2% | -$221K | 0.01% | 1421 |
|
|
2019
Q1 | $9.05M | Buy |
234,410
+12,938
| +6% | +$486K | 0.01% | 1284 |
|
|
2018
Q4 | $7.76M | Buy |
221,472
+92,188
| +71% | +$3.44M | 0.01% | 1306 |
|
|
2018
Q3 | $5.3M | Buy |
129,284
+61,549
| +91% | +$2.55M | 0.01% | 1759 |
|
|
2018
Q2 | $2.78M | Sell |
67,735
-13,456
| -17% | -$587K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $3.52M | Buy |
81,191
+77,500
| +2,100% | +$3.45M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $160K | Hold |
3,691
| – | – | ﹤0.01% | 4873 |
|
|
2017
Q3 | $160K | Hold |
3,691
| – | – | ﹤0.01% | 4606 |
|
|
2017
Q2 | $149K | Sell |
3,691
-6,500
| -64% | -$260K | ﹤0.01% | 4608 |
|
|
2017
Q1 | $383K | Sell |
10,191
-3,472
| -25% | -$125K | ﹤0.01% | 3669 |
|
|
2016
Q4 | $472K | Sell |
13,663
-71,200
| -84% | -$2.41M | ﹤0.01% | 3418 |
|
|
2016
Q3 | $2.93M | Sell |
84,863
-1,530
| -2% | -$51.6K | 0.01% | 1686 |
|
|
2016
Q2 | $2.79M | Buy |
86,393
+84,963
| +5,941% | +$2.91M | 0.01% | 1746 |
|
|
2016
Q1 | $49K | Sell |
1,430
-81,963
| -98% | -$2.7M | ﹤0.01% | 4775 |
|
|
2015
Q4 | $2.92M | Sell |
83,393
-1,500
| -2% | -$54.2K | 0.01% | 1718 |
|
|
2015
Q3 | $2.89M | Buy |
84,893
+6,278
| +8% | +$232K | 0.01% | 1804 |
|
|
2015
Q2 | $2.91M | Sell |
78,615
-4,964
| -6% | -$196K | 0.01% | 1918 |
|
|
2015
Q1 | $3.18M | Buy |
83,579
+13,765
| +20% | +$517K | 0.01% | 1915 |
|
|
2014
Q4 | $2.51M | Sell |
69,814
-19,433
| -22% | -$722K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $3.39M | Buy |
89,247
+10,510
| +13% | +$422K | 0.01% | 2155 |
|
|
2014
Q2 | $3.31M | Buy |
78,737
+2,213
| +3% | +$94.9K | 0.01% | 2129 |
|
|
2014
Q1 | $3.21M | Buy |
76,524
+20,063
| +36% | +$823K | 0.01% | 2103 |
|
|
2013
Q4 | $2.32M | Sell |
56,461
-56,961
| -50% | -$2.25M | ﹤0.01% | 2509 |
|
|
2013
Q3 | $4.2M | Buy |
113,422
+27,902
| +33% | +$994K | 0.01% | 1838 |
|
|
2013
Q2 | $2.78M | Buy |
+85,520
| New | +$2.93M | 0.01% | 2179 |
|