Cambridge Investment Research Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
14,976
+2,375
| +19% | +$141K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $671K | Sell |
12,601
-11,835
| -48% | -$630K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $1.15M | Sell |
24,436
-1,158
| -5% | -$54.6K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $1.34M | Buy |
25,594
+4,214
| +20% | +$220K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.04M | Buy |
21,380
+283
| +1% | +$13.8K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.08M | Sell |
21,097
-5,711
| -21% | -$292K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.27M | Buy |
26,808
+4,172
| +18% | +$198K | 0.01% | 1488 |
|
|
2023
Q3 | $956K | Buy |
22,636
+1,436
| +7% | +$60.6K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $971K | Buy |
21,200
+8,222
| +63% | +$377K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $585K | Buy |
12,978
+2,854
| +28% | +$129K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $400K | Buy |
10,124
+2,791
| +38% | +$110K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $235K | Buy |
7,333
+1,211
| +20% | +$38.8K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $223K | Sell |
6,122
-1,618
| -21% | -$58.9K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $335K | Sell |
7,740
-20,523
| -73% | -$888K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $1.39M | Buy |
28,263
+2,743
| +11% | +$134K | 0.01% | 1374 |
|
|
2021
Q3 | $1.23M | Buy |
25,520
+2,495
| +11% | +$120K | 0.01% | 1379 |
|
|
2021
Q2 | $1.14M | Buy |
23,025
+877
| +4% | +$43.3K | 0.01% | 1448 |
|
|
2021
Q1 | $1.03M | Buy |
22,148
+6,100
| +38% | +$283K | 0.01% | 1419 |
|
|
2020
Q4 | $707K | Buy |
+16,048
| New | +$707K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-7,521
| Closed | -$229K | – | 2474 |
|
|
2020
Q1 | $229K | Sell |
7,521
-87,594
| -92% | -$2.67M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $3.99M | Buy |
95,115
+15,384
| +19% | +$645K | 0.03% | 548 |
|
|
2019
Q3 | $3.1M | Sell |
79,731
-10,315
| -11% | -$401K | 0.03% | 589 |
|
|
2019
Q2 | $3.56M | Buy |
90,046
+36,363
| +68% | +$1.44M | 0.03% | 520 |
|
|
2019
Q1 | $2.07M | Sell |
53,683
-118
| -0.2% | -$4.55K | 0.02% | 697 |
|
|
2018
Q4 | $1.89M | Sell |
53,801
-46,212
| -46% | -$1.62M | 0.02% | 654 |
|
|
2018
Q3 | $4.1M | Buy |
100,013
+9,411
| +10% | +$386K | 0.04% | 428 |
|
|
2018
Q2 | $3.72M | Buy |
90,602
+756
| +0.8% | +$31K | 0.04% | 425 |
|
|
2018
Q1 | $3.9M | Sell |
89,846
-3,719
| -4% | -$161K | 0.04% | 388 |
|
|
2017
Q4 | $4.06M | Buy |
93,565
+5,036
| +6% | +$218K | 0.05% | 360 |
|
|
2017
Q3 | $3.84M | Buy |
88,529
+5,876
| +7% | +$255K | 0.05% | 332 |
|
|
2017
Q2 | $3.33M | Buy |
82,653
+4,486
| +6% | +$181K | 0.05% | 350 |
|
|
2017
Q1 | $2.94M | Buy |
78,167
+3,100
| +4% | +$117K | 0.05% | 342 |
|
|
2016
Q4 | $2.6M | Buy |
75,067
+3,469
| +5% | +$120K | 0.05% | 361 |
|
|
2016
Q3 | $2.47M | Buy |
71,598
+881
| +1% | +$30.4K | 0.05% | 370 |
|
|
2016
Q2 | $2.28M | Sell |
70,717
-12,155
| -15% | -$392K | 0.05% | 350 |
|
|
2016
Q1 | $2.85M | Buy |
82,872
+14,325
| +21% | +$493K | 0.06% | 283 |
|
|
2015
Q4 | $2.4M | Sell |
68,547
-9,686
| -12% | -$339K | 0.06% | 306 |
|
|
2015
Q3 | $2.69M | Buy |
78,233
+3,175
| +4% | +$109K | 0.08% | 247 |
|
|
2015
Q2 | $2.82M | Buy |
+75,058
| New | +$2.82M | 0.08% | 250 |
|
|
2014
Q4 | – | Sell |
-78,610
| Closed | -$3.03M | – | 1400 |
|
|
2014
Q3 | $3.03M | Buy |
78,610
+16,636
| +27% | +$640K | 0.09% | 220 |
|
|
2014
Q2 | $2.62M | Buy |
61,974
+236
| +0.4% | +$9.99K | 0.09% | 219 |
|
|
2014
Q1 | $2.61M | Buy |
61,738
+7,433
| +14% | +$314K | 0.1% | 193 |
|
|
2013
Q4 | $2.25M | Buy |
54,305
+25,563
| +89% | +$1.06M | 0.09% | 203 |
|
|
2013
Q3 | $1.08M | Buy |
28,742
+16,178
| +129% | +$610K | 0.05% | 341 |
|
|
2013
Q2 | $408K | Buy |
+12,564
| New | +$408K | 0.02% | 627 |
|