Capital Investment Advisory Services’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	$12.6K	Hold	201	–	–	﹤0.01%	1039
2025 Q4	$12.9K	Hold	201	–	–	﹤0.01%	994
2025 Q3	$12.4K	Hold	201	–	–	﹤0.01%	947
2025 Q2	$11.9K	Hold	201	–	–	﹤0.01%	925
2025 Q1	$10.7K	Hold	201	–	–	﹤0.01%	870
2024 Q4	$9.49K	Hold	201	–	–	﹤0.01%	815
2024 Q3	$10.5K	Hold	201	–	–	﹤0.01%	854
2024 Q2	$9.81K	Hold	201	–	–	﹤0.01%	832
2024 Q1	$10.3K	Buy	+201	New	+$9.7K	﹤0.01%	820
2022 Q4	–	Sell	-22	Closed	-$1K	–	825
2022 Q3	$1K	Sell	22 -75	-77%	-$2.7K	﹤0.01%	789
2022 Q2	$4K	Buy	97 +22	+29%	+$881	﹤0.01%	766
2022 Q1	$3K	Sell	75 -74	-50%	-$3.37K	﹤0.01%	801
2021 Q4	$7K	Hold	149	–	–	﹤0.01%	743
2021 Q3	$7K	Hold	149	–	–	﹤0.01%	696
2021 Q2	$7K	Hold	149	–	–	﹤0.01%	724
2021 Q1	$7K	Hold	149	–	–	﹤0.01%	671
2020 Q4	$7K	Buy	149 +74	+99%	+$3.05K	﹤0.01%	641
2020 Q3	$3K	Buy	+75	New	+$2.91K	﹤0.01%	593