Clark Capital Management Group’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 | $2.56M | Sell |
43,097
-14,531
| -25% | -$864K | 0.02% | 244 |
|
|
2025
Q1 | $3.07M | Buy |
+57,628
| New | +$3.07M | 0.02% | 236 |
|
|
2024
Q2 | – | Sell |
-13,105
| Closed | -$669K | – | 398 |
|
|
2024
Q1 | $669K | Sell |
13,105
-120,589
| -90% | -$6.16M | 0.01% | 307 |
|
|
2023
Q4 | $6.34M | Buy |
+133,694
| New | +$6.34M | 0.05% | 165 |
|
|
2023
Q2 | – | Sell |
-231,928
| Closed | -$10.5M | – | 343 |
|
|
2023
Q1 | $10.5M | Sell |
231,928
-25,456
| -10% | -$1.15M | 0.12% | 152 |
|
|
2022
Q4 | $10.2M | Buy |
+257,384
| New | +$10.2M | 0.09% | 152 |
|
|
2021
Q3 | – | Sell |
-36,534
| Closed | -$1.8M | – | 338 |
|
|
2021
Q2 | $1.8M | Buy |
+36,534
| New | +$1.8M | 0.03% | 237 |
|
|
2021
Q1 | – | Sell |
-65,651
| Closed | -$2.89M | – | 346 |
|
|
2020
Q4 | $2.89M | Buy |
+65,651
| New | +$2.89M | 0.05% | 207 |
|
|
2020
Q3 | – | Sell |
-71,833
| Closed | -$2.62M | – | 316 |
|
|
2020
Q2 | $2.62M | Buy |
+71,833
| New | +$2.62M | 0.05% | 190 |
|
|
2017
Q4 | – | Sell |
-102,728
| Closed | -$4.45M | – | 291 |
|
|
2017
Q3 | $4.45M | Sell |
102,728
-440,021
| -81% | -$19.1M | 0.15% | 116 |
|
|
2017
Q2 | $21.9M | Buy |
542,749
+396,429
| +271% | +$16M | 0.85% | 38 |
|
|
2017
Q1 | $5.5M | Buy |
+146,320
| New | +$5.5M | 0.24% | 109 |
|
|
2015
Q2 | – | Sell |
-36,078
| Closed | -$1.39M | – | 334 |
|
|
2015
Q1 | $1.39M | Sell |
36,078
-21,596
| -37% | -$833K | 0.13% | 140 |
|
|
2014
Q4 | $2.1M | Buy |
+57,674
| New | +$2.1M | 0.19% | 99 |
|
|
2014
Q3 | – | Sell |
-1,104,929
| Closed | -$46.8M | – | 311 |
|
|
2014
Q2 | $46.8M | Sell |
1,104,929
-52,270
| -5% | -$2.21M | 3.89% | 5 |
|
|
2014
Q1 | $48.9M | Buy |
1,157,199
+604,754
| +109% | +$25.6M | 4.21% | 3 |
|
|
2013
Q4 | $22.9M | Buy |
+552,445
| New | +$22.9M | 1.9% | 10 |
|
|
2013
Q3 | – | Sell |
-1,031,140
| Closed | -$33.5M | – | 348 |
|
|
2013
Q2 | $33.5M | Buy |
+1,031,140
| New | +$33.5M | 3.08% | 6 |
|