Bessemer Group’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 | $93K | Hold |
1,571
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $84K | Hold |
1,571
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q4 | $74K | Buy |
+1,571
| New | +$74K | ﹤0.01% | 1229 |
|
|
2024
Q1 | – | Sell |
-60
| Closed | -$3K | – | 2088 |
|
|
2023
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1902 |
|
|
2022
Q4 | – | Sell |
-2,896
| Closed | -$93K | – | 1986 |
|
|
2022
Q3 | $93K | Buy |
+2,896
| New | +$93K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-5,588
| Closed | -$242K | – | 1912 |
|
|
2022
Q1 | $242K | Buy |
5,588
+2,615
| +88% | +$113K | ﹤0.01% | 784 |
|
|
2021
Q4 | $146K | Buy |
2,973
+370
| +14% | +$18.2K | ﹤0.01% | 922 |
|
|
2021
Q3 | $125K | Buy |
+2,603
| New | +$125K | ﹤0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$51K | – | 1442 |
|
|
2020
Q2 | $51K | Sell |
1,400
-3,500
| -71% | -$128K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $150K | Hold |
4,900
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $205K | Sell |
4,900
-219
| -4% | -$9.16K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $199K | Hold |
5,119
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $202K | Sell |
5,119
-3,676
| -42% | -$145K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $340K | Buy |
8,795
+3,676
| +72% | +$142K | ﹤0.01% | 886 |
|
|
2018
Q4 | $179K | Hold |
5,119
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $210K | Sell |
5,119
-547
| -10% | -$22.4K | ﹤0.01% | 971 |
|
|
2018
Q2 | $232K | Sell |
5,666
-1,130
| -17% | -$46.3K | ﹤0.01% | 960 |
|
|
2018
Q1 | $295K | Buy |
6,796
+547
| +9% | +$23.7K | ﹤0.01% | 934 |
|
|
2017
Q4 | $271K | Sell |
6,249
-2,370
| -27% | -$103K | ﹤0.01% | 957 |
|
|
2017
Q3 | $373K | Buy |
8,619
+8,400
| +3,836% | +$364K | ﹤0.01% | 915 |
|
|
2017
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q1 | $8K | Hold |
219
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q3 | $8K | Hold |
219
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q2 | $7K | Sell |
219
-12,103,538
| -100% | -$387M | ﹤0.01% | 1120 |
|
|
2016
Q1 | $416M | Sell |
12,103,757
-164
| -0% | -$5.64K | 2.35% | 2 |
|
|
2015
Q4 | $424M | Sell |
12,103,921
-12,350,423
| -51% | -$433M | 2.36% | 3 |
|
|
2015
Q3 | $840M | Buy |
24,454,344
+22,304,344
| +1,037% | +$766M | 4.8% | 1 |
|
|
2015
Q2 | $80.7M | Buy |
2,150,000
+229,645
| +12% | +$8.62M | 0.42% | 87 |
|
|
2015
Q1 | $74.1M | Buy |
+1,920,355
| New | +$74.1M | 0.38% | 96 |
|