Cerity Partners’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 | $1.14M | Sell |
19,099
-3,441
| -15% | -$205K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $1.2M | Buy |
22,540
+15,559
| +223% | +$829K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $330K | Sell |
6,981
-6,292
| -47% | -$297K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $693K | Sell |
13,273
-235,239
| -95% | -$12.3M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $12.1M | Sell |
248,512
-59,683
| -19% | -$2.91M | 0.03% | 371 |
|
|
2024
Q1 | $15.7M | Buy |
308,195
+1,627
| +0.5% | +$83K | 0.04% | 347 |
|
|
2023
Q4 | $14.5M | Buy |
+306,568
| New | +$14.5M | 0.05% | 300 |
|
|
2023
Q3 | – | Sell |
-352,768
| Closed | -$16.2M | – | 1490 |
|
|
2023
Q2 | $16.2M | Buy |
352,768
+6,472
| +2% | +$297K | 0.06% | 268 |
|
|
2023
Q1 | $15.6M | Sell |
346,296
-569
| -0.2% | -$25.7K | 0.04% | 282 |
|
|
2022
Q4 | $13.7M | Buy |
346,865
+339,145
| +4,393% | +$13.4M | 0.09% | 216 |
|
|
2022
Q3 | $247K | Sell |
7,720
-357,596
| -98% | -$11.4M | ﹤0.01% | 975 |
|
|
2022
Q2 | $13.3M | Buy |
365,316
+8,040
| +2% | +$292K | 0.15% | 139 |
|
|
2022
Q1 | $15.5M | Buy |
357,276
+5,959
| +2% | +$258K | 0.24% | 83 |
|
|
2021
Q4 | $17.2M | Buy |
351,317
+342,887
| +4,067% | +$16.8M | 0.26% | 77 |
|
|
2021
Q3 | $406K | Hold |
8,430
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $416K | Buy |
8,430
+414
| +5% | +$20.4K | 0.01% | 509 |
|
|
2021
Q1 | $372K | Sell |
8,016
-1,200
| -13% | -$55.7K | 0.01% | 502 |
|
|
2020
Q4 | $406K | Hold |
9,216
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $349K | Hold |
9,216
| – | – | 0.01% | 377 |
|
|
2020
Q2 | $336K | Sell |
9,216
-2,879
| -24% | -$105K | 0.02% | 338 |
|
|
2020
Q1 | $369K | Sell |
12,095
-186
| -2% | -$5.68K | 0.02% | 316 |
|
|
2019
Q4 | $515K | Buy |
+12,281
| New | +$515K | 0.03% | 331 |
|
|
2018
Q1 | – | Sell |
-6,075
| Closed | -$264K | – | 545 |
|
|
2017
Q4 | $264K | Buy |
+6,075
| New | +$264K | 0.02% | 477 |
|