Beaumont Financial Advisors’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 | $441K | Sell |
7,424
-186
| -2% | -$11.1K | 0.03% | 240 |
|
|
2025
Q1 | $405K | Hold |
7,610
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $359K | Sell |
7,610
-23
| -0.3% | -$1.09K | 0.03% | 263 |
|
|
2024
Q3 | $399K | Sell |
7,633
-100
| -1% | -$5.22K | 0.03% | 240 |
|
|
2024
Q2 | $378K | Hold |
7,733
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $395K | Hold |
7,733
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $367K | Hold |
7,733
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $327K | Sell |
7,733
-4,505
| -37% | -$190K | 0.03% | 234 |
|
|
2023
Q2 | $561K | Buy |
12,238
+6
| +0% | +$275 | 0.05% | 176 |
|
|
2023
Q1 | $551K | Buy |
12,232
+4,430
| +57% | +$200K | 0.06% | 161 |
|
|
2022
Q4 | $308K | Sell |
7,802
-46
| -0.6% | -$1.82K | 0.03% | 250 |
|
|
2022
Q3 | $251K | Hold |
7,848
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $285K | Sell |
7,848
-290
| -4% | -$10.5K | 0.03% | 250 |
|
|
2022
Q1 | $352K | Sell |
8,138
-105
| -1% | -$4.54K | 0.03% | 254 |
|
|
2021
Q4 | $404K | Sell |
8,243
-155
| -2% | -$7.6K | 0.03% | 238 |
|
|
2021
Q3 | $404K | Hold |
8,398
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $414K | Hold |
8,398
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $390K | Sell |
8,398
-1,060
| -11% | -$49.2K | 0.03% | 227 |
|
|
2020
Q4 | $417K | Sell |
9,458
-395
| -4% | -$17.4K | 0.04% | 219 |
|
|
2020
Q3 | $374K | Hold |
9,853
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $359K | Sell |
9,853
-7,552
| -43% | -$275K | 0.04% | 210 |
|
|
2020
Q1 | $531K | Sell |
17,405
-545
| -3% | -$16.6K | 0.07% | 134 |
|
|
2019
Q4 | $752K | Sell |
17,950
-9,212
| -34% | -$386K | 0.07% | 147 |
|
|
2019
Q3 | $1.06M | Sell |
27,162
-2,085
| -7% | -$81.1K | 0.11% | 120 |
|
|
2019
Q2 | $1.16M | Hold |
29,247
| – | – | 0.12% | 110 |
|
|
2019
Q1 | $1.13M | Buy |
29,247
+5,769
| +25% | +$223K | 0.12% | 103 |
|
|
2018
Q4 | $823K | Sell |
23,478
-23,307
| -50% | -$817K | 0.13% | 95 |
|
|
2018
Q3 | $1.92M | Sell |
46,785
-485
| -1% | -$19.9K | 0.19% | 75 |
|
|
2018
Q2 | $1.94M | Sell |
47,270
-1,811
| -4% | -$74.3K | 0.21% | 72 |
|
|
2018
Q1 | $2.13M | Buy |
49,081
+2,313
| +5% | +$100K | 0.24% | 74 |
|
|
2017
Q4 | $2.03M | Buy |
46,768
+7,459
| +19% | +$324K | 0.24% | 85 |
|
|
2017
Q3 | $1.7M | Sell |
39,309
-3,120
| -7% | -$135K | 0.21% | 84 |
|
|
2017
Q2 | $1.71M | Sell |
42,429
-2,624
| -6% | -$106K | 0.22% | 83 |
|
|
2017
Q1 | $1.69M | Sell |
45,053
-142,916
| -76% | -$5.37M | 0.23% | 83 |
|
|
2016
Q4 | $6.5M | Buy |
187,969
+24,586
| +15% | +$851K | 0.98% | 40 |
|
|
2016
Q3 | $5.64M | Buy |
+163,383
| New | +$5.64M | 0.89% | 39 |
|