BNP Paribas Financial Markets’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 | $150K | Sell |
2,515
-1,177
| -32% | -$70K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $197K | Sell |
3,692
-9,296
| -72% | -$495K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $613K | Buy |
12,988
+10,228
| +371% | +$483K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $144K | Sell |
2,760
-18,074
| -87% | -$944K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $1.02M | Buy |
20,834
+15,531
| +293% | +$758K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $271K | Sell |
5,303
-3,983
| -43% | -$203K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $441K | Sell |
9,286
-11,471
| -55% | -$544K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $877K | Sell |
20,757
-199
| -0.9% | -$8.41K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $960K | Buy |
20,956
+13,031
| +164% | +$597K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $357K | Sell |
7,925
-43,926
| -85% | -$1.98M | ﹤0.01% | 2300 |
|
|
2022
Q4 | $2.05M | Sell |
51,851
-73,892
| -59% | -$2.92M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $4.02M | Sell |
125,743
-10,467
| -8% | -$335K | 0.01% | 1042 |
|
|
2022
Q2 | $4.95M | Buy |
136,210
+100,095
| +277% | +$3.64M | 0.01% | 885 |
|
|
2022
Q1 | $1.56M | Buy |
36,115
+34,544
| +2,199% | +$1.49M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $77K | Buy |
+1,571
| New | +$77K | ﹤0.01% | 3021 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$11.4K | – | 3498 |
|
|
2020
Q3 | $11.4K | Buy |
+300
| New | +$11.4K | ﹤0.01% | 3318 |
|
|
2020
Q1 | – | Sell |
-476
| Closed | -$20K | – | 3716 |
|
|
2019
Q4 | $20K | Sell |
476
-1,700
| -78% | -$71.3K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $84.6K | Buy |
2,176
+615
| +39% | +$23.9K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $61.7K | Sell |
1,561
-2,482
| -61% | -$98.2K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $156K | Sell |
4,043
-6,352
| -61% | -$245K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $364K | Buy |
10,395
+7,342
| +240% | +$257K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $125K | Sell |
3,053
-762
| -20% | -$31.2K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $156K | Buy |
3,815
+2,355
| +161% | +$96.6K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $63.3K | Buy |
+1,460
| New | +$63.3K | ﹤0.01% | 2853 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$40.3K | – | 3572 |
|
|
2017
Q2 | $40.3K | Sell |
1,000
-1,000
| -50% | -$40.3K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $75.3K | Buy |
+2,000
| New | +$75.3K | ﹤0.01% | 2186 |
|
|
2014
Q3 | – | Sell |
-28,369
| Closed | -$1.2M | – | 3589 |
|
|
2014
Q2 | $1.2M | Buy |
+28,369
| New | +$1.2M | ﹤0.01% | 1005 |
|