Brinker Capital Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Buy |
37,708
+18,067
| +92% | +$1.18M | 0.02% | 681 |
|
|
2025
Q4 | $1.26M | Buy |
+19,641
| New | +$1.23M | 0.01% | 1116 |
|
|
2025
Q3 | – | Sell |
-10,296
| Closed | -$612K | – | 2060 |
|
|
2025
Q2 | $612K | Buy |
+10,296
| New | +$582K | 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% | -$294K | ﹤0.01% | 369 |
|
|
2019
Q2 | $404K | Buy |
10,204
+6,587
| +182% | +$260K | 0.01% | 315 |
|
|
2019
Q1 | $140K | Buy |
3,617
+322
| +10% | +$12.1K | ﹤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% | -$4.78M | 0.01% | 279 |
|
|
2016
Q4 | $4.72M | Sell |
136,395
-205,062
| -60% | -$6.93M | 0.2% | 99 |
|
|
2016
Q3 | $11.8M | Sell |
341,457
-457,506
| -57% | -$15.4M | 0.49% | 57 |
|
|
2016
Q2 | $25.8M | Sell |
798,963
-161,936
| -17% | -$5.54M | 1.1% | 28 |
|
|
2016
Q1 | $33M | Buy |
960,899
+379,817
| +65% | +$12.5M | 1.42% | 21 |
|
|
2015
Q4 | $20.4M | Sell |
581,082
-11,489
| -2% | -$415K | 0.88% | 29 |
|
|
2015
Q3 | $20.3M | Buy |
592,571
+33,083
| +6% | +$1.22M | 0.89% | 31 |
|
|
2015
Q2 | $21M | Buy |
559,488
+82
| +0% | +$3.24K | 0.81% | 34 |
|
|
2015
Q1 | $21.6M | Buy |
559,406
+1,286
| +0.2% | +$48.3K | 0.81% | 33 |
|
|
2014
Q4 | $20.3M | Sell |
558,120
-274,243
| -33% | -$10.2M | 0.77% | 34 |
|
|
2014
Q3 | $32M | Sell |
832,363
-68,612
| -8% | -$2.76M | 1.22% | 26 |
|
|
2014
Q2 | $38.1M | Sell |
900,975
-14,843
| -2% | -$637K | 1.42% | 21 |
|
|
2014
Q1 | $38.7M | Buy |
915,818
+6,600
| +0.7% | +$271K | 1.49% | 19 |
|
|
2013
Q4 | $37.6M | Sell |
909,218
-15,077
| -2% | -$596K | 1.45% | 19 |
|
|
2013
Q3 | $34.9M | Sell |
924,295
-12,801
| -1% | -$456K | 1.41% | 19 |
|
|
2013
Q2 | $30.4M | Buy |
+937,096
| New | +$32.1M | 1.28% | 20 |
|
Other funds holding EZU
