Barings’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 | $10.5M | Sell |
177,170
-16,676
| -9% | -$991K | 0.25% | 41 |
|
|
2025
Q1 | $10.3M | Buy |
193,846
+75,596
| +64% | +$4.03M | 0.26% | 44 |
|
|
2024
Q4 | $5.58M | Sell |
118,250
-52,262
| -31% | -$2.47M | 0.13% | 66 |
|
|
2024
Q3 | $8.91M | Sell |
170,512
-163,658
| -49% | -$8.55M | 0.21% | 47 |
|
|
2024
Q2 | $16.3M | Buy |
334,170
+105,419
| +46% | +$5.15M | 0.4% | 27 |
|
|
2024
Q1 | $11.7M | Buy |
228,751
+126
| +0.1% | +$6.43K | 0.29% | 36 |
|
|
2023
Q4 | $10.8M | Buy |
228,625
+10,791
| +5% | +$512K | 0.35% | 34 |
|
|
2023
Q3 | $9.2M | Hold |
217,834
| – | – | 0.31% | 39 |
|
|
2023
Q2 | $9.98M | Hold |
217,834
| – | – | 0.34% | 43 |
|
|
2023
Q1 | $9.82M | Buy |
217,834
+176,462
| +427% | +$7.95M | 0.34% | 43 |
|
|
2022
Q4 | $1.63M | Sell |
41,372
-260,553
| -86% | -$10.3M | 0.06% | 110 |
|
|
2022
Q3 | $9.66M | Buy |
+301,925
| New | +$9.66M | 0.38% | 44 |
|
|
2018
Q2 | – | Sell |
-52,737
| Closed | -$2.29M | – | 837 |
|
|
2018
Q1 | $2.29M | Buy |
52,737
+6,605
| +14% | +$286K | 0.03% | 337 |
|
|
2017
Q4 | $2M | Buy |
+46,132
| New | +$2M | 0.03% | 384 |
|
|
2017
Q2 | – | Sell |
-89,480
| Closed | -$3.37M | – | 899 |
|
|
2017
Q1 | $3.37M | Buy |
+89,480
| New | +$3.37M | 0.04% | 444 |
|