BCI
Brinker Capital Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
+10,296
| New | +$612K | 0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-2,585
| Closed | -$108K | – | 447 |
|
|
2019
Q4 | $108K | Hold |
2,585
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $101K | Sell |
2,585
-7,619
| -75% | -$298K | ﹤0.01% | 369 |
|
|
2019
Q2 | $404K | Buy |
10,204
+6,587
| +182% | +$261K | 0.01% | 315 |
|
|
2019
Q1 | $140K | Buy |
3,617
+322
| +10% | +$12.5K | ﹤0.01% | 368 |
|
|
2018
Q4 | $116K | Hold |
3,295
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $135K | Hold |
3,295
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $135K | Hold |
3,295
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $143K | Hold |
3,295
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $143K | Hold |
3,295
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $143K | Hold |
3,295
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $133K | Hold |
3,295
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $124K | Sell |
3,295
-133,100
| -98% | -$5.01M | 0.01% | 279 |
|
|
2016
Q4 | $4.72M | Sell |
136,395
-205,062
| -60% | -$7.09M | 0.2% | 99 |
|
|
2016
Q3 | $11.8M | Sell |
341,457
-457,506
| -57% | -$15.8M | 0.49% | 57 |
|
|
2016
Q2 | $25.8M | Sell |
798,963
-161,936
| -17% | -$5.23M | 1.1% | 28 |
|
|
2016
Q1 | $33M | Buy |
960,899
+379,817
| +65% | +$13.1M | 1.42% | 21 |
|
|
2015
Q4 | $20.4M | Sell |
581,082
-11,489
| -2% | -$403K | 0.88% | 29 |
|
|
2015
Q3 | $20.3M | Buy |
592,571
+33,083
| +6% | +$1.14M | 0.89% | 31 |
|
|
2015
Q2 | $21M | Buy |
559,488
+82
| +0% | +$3.08K | 0.81% | 34 |
|
|
2015
Q1 | $21.6M | Buy |
559,406
+1,286
| +0.2% | +$49.6K | 0.81% | 33 |
|
|
2014
Q4 | $20.3M | Sell |
558,120
-274,243
| -33% | -$9.96M | 0.77% | 34 |
|
|
2014
Q3 | $32M | Sell |
832,363
-68,612
| -8% | -$2.64M | 1.22% | 26 |
|
|
2014
Q2 | $38.1M | Sell |
900,975
-14,843
| -2% | -$628K | 1.42% | 21 |
|
|
2014
Q1 | $38.7M | Buy |
915,818
+6,600
| +0.7% | +$279K | 1.49% | 19 |
|
|
2013
Q4 | $37.6M | Sell |
909,218
-15,077
| -2% | -$624K | 1.45% | 19 |
|
|
2013
Q3 | $34.9M | Sell |
924,295
-12,801
| -1% | -$483K | 1.41% | 19 |
|
|
2013
Q2 | $30.4M | Buy |
+937,096
| New | +$30.4M | 1.28% | 20 |
|