BlackRock’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Buy |
658
+535
| +435% | +$32K | ﹤0.01% | 4962 |
|
|
2025
Q1 | $6.69K | Buy |
+123
| New | +$6.69K | ﹤0.01% | 5168 |
|
|
2023
Q3 | – | Sell |
-98
| Closed | -$4.51K | – | 5399 |
|
|
2023
Q2 | $4.51K | Sell |
98
-131
| -57% | -$6.02K | ﹤0.01% | 5231 |
|
|
2023
Q1 | $10.3K | Sell |
229
-5
| -2% | -$224 | ﹤0.01% | 5239 |
|
|
2022
Q4 | $9.06K | Buy |
234
+37
| +19% | +$1.43K | ﹤0.01% | 5389 |
|
|
2022
Q3 | $6K | Sell |
197
-3
| -2% | -$91 | ﹤0.01% | 5531 |
|
|
2022
Q2 | $7K | Sell |
200
-40
| -17% | -$1.4K | ﹤0.01% | 5560 |
|
|
2022
Q1 | $10K | Sell |
240
-36
| -13% | -$1.5K | ﹤0.01% | 5550 |
|
|
2021
Q4 | $13K | Buy |
276
+14
| +5% | +$659 | ﹤0.01% | 5508 |
|
|
2021
Q3 | $12K | Sell |
262
-284,632
| -100% | -$13M | ﹤0.01% | 5375 |
|
|
2021
Q2 | $13.3M | Buy |
284,894
+4,210
| +1% | +$197K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $12.5M | Sell |
280,684
-50,685
| -15% | -$2.26M | ﹤0.01% | 3395 |
|
|
2020
Q4 | $13.8M | Buy |
331,369
+330,884
| +68,224% | +$13.8M | ﹤0.01% | 3138 |
|
|
2020
Q3 | $18K | Buy |
+485
| New | +$18K | ﹤0.01% | 4630 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 4938 |
|
|
2020
Q1 | $1K | Sell |
17
-218
| -93% | -$12.8K | ﹤0.01% | 4822 |
|
|
2019
Q4 | $10K | Sell |
235
-31
| -12% | -$1.32K | ﹤0.01% | 4674 |
|
|
2019
Q3 | $10K | Buy |
266
+25
| +10% | +$940 | ﹤0.01% | 4664 |
|
|
2019
Q2 | $9K | Sell |
241
-26
| -10% | -$971 | ﹤0.01% | 4717 |
|
|
2019
Q1 | $10K | Sell |
267
-2
| -0.7% | -$75 | ﹤0.01% | 4622 |
|
|
2018
Q4 | $9K | Buy |
269
+232
| +627% | +$7.76K | ﹤0.01% | 4627 |
|
|
2018
Q3 | $1K | Sell |
37
-31
| -46% | -$838 | ﹤0.01% | 4867 |
|
|
2018
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 4815 |
|
|
2018
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 4724 |
|
|
2017
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 4706 |
|
|
2017
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 4726 |
|
|
2017
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 4780 |
|
|
2017
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 4821 |
|
|
2016
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q3 | $2K | Sell |
68
-286
| -81% | -$8.41K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $11K | Hold |
354
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q1 | $12K | Sell |
354
-82
| -19% | -$2.78K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $15K | Buy |
+436
| New | +$15K | ﹤0.01% | 2672 |
|