Commonwealth Equity Services’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 | $2.36M | Buy |
39,673
+69
| +0.2% | +$4.1K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $2.11M | Sell |
39,604
-88,597
| -69% | -$4.72M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $6.05M | Buy |
128,201
+11,325
| +10% | +$535K | 0.01% | 1124 |
|
|
2024
Q3 | $6.1M | Buy |
116,876
+100,165
| +599% | +$5.23M | 0.01% | 1095 |
|
|
2024
Q2 | $816K | Sell |
16,711
-1,849
| -10% | -$90.3K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $948K | Sell |
18,560
-1,144
| -6% | -$58.4K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $935K | Buy |
19,704
+966
| +5% | +$45.8K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $792K | Sell |
18,738
-1,968
| -10% | -$83.2K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $949K | Buy |
20,706
+2,565
| +14% | +$118K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $817 | Sell |
18,141
-1,231
| -6% | -$55 | ﹤0.01% | 2186 |
|
|
2022
Q4 | $764K | Sell |
19,372
-2,025
| -9% | -$79.9K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $684K | Sell |
21,397
-5,407
| -20% | -$173K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $974K | Sell |
26,804
-4,790
| -15% | -$174K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.37M | Sell |
31,594
-1,910
| -6% | -$82.6K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $1.64M | Sell |
33,504
-1,592
| -5% | -$78K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $1.69M | Sell |
35,096
-1,061
| -3% | -$51K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.78M | Sell |
36,157
-2,782
| -7% | -$137K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $1.81M | Buy |
38,939
+4,201
| +12% | +$195K | 0.01% | 1399 |
|
|
2020
Q4 | $1.53M | Buy |
34,738
+294
| +0.9% | +$13K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $1.31M | Sell |
34,444
-7,061
| -17% | -$268K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.51M | Buy |
+41,505
| New | +$1.51M | 0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-8,357
| Closed | -$350K | – | 2867 |
|
|
2019
Q4 | $350K | Sell |
8,357
-1,921
| -19% | -$80.5K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $399K | Sell |
10,278
-849
| -8% | -$33K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $440K | Buy |
11,127
+376
| +3% | +$14.9K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $415K | Buy |
10,751
+70
| +0.7% | +$2.7K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $374K | Sell |
10,681
-11,393
| -52% | -$399K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $905K | Sell |
22,074
-86,429
| -80% | -$3.54M | ﹤0.01% | 1372 |
|
|
2018
Q2 | $4.45M | Sell |
108,503
-50,078
| -32% | -$2.05M | 0.02% | 547 |
|
|
2018
Q1 | $6.87M | Sell |
158,581
-11,976
| -7% | -$519K | 0.04% | 382 |
|
|
2017
Q4 | $7.4M | Buy |
170,557
+86,584
| +103% | +$3.76M | 0.04% | 371 |
|
|
2017
Q3 | $3.64M | Buy |
83,973
+60,061
| +251% | +$2.6M | 0.02% | 545 |
|
|
2017
Q2 | $964K | Buy |
23,912
+12,485
| +109% | +$503K | 0.01% | 1166 |
|
|
2017
Q1 | $430K | Buy |
11,427
+181
| +2% | +$6.81K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $389K | Sell |
11,246
-421
| -4% | -$14.6K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $402K | Sell |
11,667
-1,449
| -11% | -$49.9K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $423K | Sell |
13,116
-4,288
| -25% | -$138K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $599K | Sell |
17,404
-1,426
| -8% | -$49.1K | 0.01% | 1216 |
|
|
2015
Q4 | $660K | Sell |
18,830
-732
| -4% | -$25.7K | 0.01% | 1139 |
|
|
2015
Q3 | $672K | Sell |
19,562
-20,320
| -51% | -$698K | 0.01% | 1093 |
|
|
2015
Q2 | $1.5M | Sell |
39,882
-79,785
| -67% | -$2.99M | 0.01% | 752 |
|
|
2015
Q1 | $4.62M | Buy |
119,667
+106,069
| +780% | +$4.09M | 0.05% | 338 |
|
|
2014
Q4 | $494K | Sell |
13,598
-1,757
| -11% | -$63.8K | 0.01% | 1295 |
|
|
2014
Q3 | $591K | Sell |
15,355
-142,544
| -90% | -$5.49M | 0.01% | 1146 |
|
|
2014
Q2 | $6.68M | Buy |
157,899
+39,920
| +34% | +$1.69M | 0.08% | 225 |
|
|
2014
Q1 | $4.99M | Buy |
117,979
+4,048
| +4% | +$171K | 0.07% | 263 |
|
|
2013
Q4 | $4.71M | Buy |
113,931
+4,449
| +4% | +$184K | 0.07% | 267 |
|
|
2013
Q3 | $4.13M | Buy |
109,482
+67,768
| +162% | +$2.56M | 0.07% | 269 |
|
|
2013
Q2 | $1.36M | Buy |
+41,714
| New | +$1.36M | 0.02% | 544 |
|