Brown Brothers Harriman & Co’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 | $212K | Hold |
3,563
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $190K | Hold |
3,563
| – | – | ﹤0.01% | 568 |
|
|
2024
Q4 | $168K | Hold |
3,563
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $186K | Buy |
+3,563
| New | +$186K | ﹤0.01% | 594 |
|
|
2023
Q2 | – | Sell |
-10,056
| Closed | -$453K | – | 1248 |
|
|
2023
Q1 | $453K | Buy |
+10,056
| New | +$453K | ﹤0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-410
| Closed | -$13K | – | 1341 |
|
|
2022
Q3 | $13K | Hold |
410
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $15K | Buy |
+410
| New | +$15K | ﹤0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-575
| Closed | -$22K | – | 1136 |
|
|
2019
Q1 | $22K | Hold |
575
| – | – | ﹤0.01% | 710 |
|
|
2018
Q4 | $20K | Hold |
575
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $24K | Buy |
+575
| New | +$24K | ﹤0.01% | 591 |
|
|
2015
Q2 | – | Sell |
-24,200
| Closed | -$934K | – | 760 |
|
|
2015
Q1 | $934K | Hold |
24,200
| – | – | ﹤0.01% | 204 |
|
|
2014
Q4 | $879K | Hold |
24,200
| – | – | ﹤0.01% | 211 |
|
|
2014
Q3 | $932K | Hold |
24,200
| – | – | ﹤0.01% | 204 |
|
|
2014
Q2 | $1.02M | Hold |
24,200
| – | – | ﹤0.01% | 205 |
|
|
2014
Q1 | $1.02M | Buy |
+24,200
| New | +$1.02M | ﹤0.01% | 182 |
|
|
2013
Q3 | – | Sell |
-630
| Closed | -$20K | – | 727 |
|
|
2013
Q2 | $20K | Buy |
+630
| New | +$20K | ﹤0.01% | 621 |
|