Community Bank’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 | $1.57M | Hold |
26,453
| – | – | 0.21% | 108 |
|
2025
Q1 | $1.41M | Sell |
26,453
-54
| -0.2% | -$2.88K | 0.19% | 114 |
|
2024
Q4 | $1.25M | Sell |
26,507
-120
| -0.5% | -$5.66K | 0.16% | 119 |
|
2024
Q3 | $1.39M | Buy |
26,627
+13,200
| +98% | +$689K | 0.18% | 116 |
|
2024
Q2 | $655K | Buy |
13,427
+6,307
| +89% | +$308K | 0.09% | 155 |
|
2024
Q1 | $364K | Buy |
7,120
+4,995
| +235% | +$255K | 0.05% | 182 |
|
2023
Q4 | $101K | Sell |
2,125
-40
| -2% | -$1.9K | 0.01% | 235 |
|
2023
Q3 | $91.4K | Sell |
2,165
-75
| -3% | -$3.17K | 0.01% | 243 |
|
2023
Q2 | $103K | Sell |
2,240
-5
| -0.2% | -$229 | 0.01% | 237 |
|
2023
Q1 | $101K | Buy |
+2,245
| New | +$101K | 0.01% | 244 |
|
2020
Q4 | – | Sell |
-45,295
| Closed | -$1.72M | – | 482 |
|
2020
Q3 | $1.72M | Buy |
+45,295
| New | +$1.72M | 0.26% | 85 |
|
2018
Q2 | – | Sell |
-61,260
| Closed | -$2.66M | – | 551 |
|
2018
Q1 | $2.66M | Sell |
61,260
-110
| -0.2% | -$4.77K | 0.5% | 55 |
|
2017
Q4 | $2.66M | Sell |
61,370
-280
| -0.5% | -$12.1K | 0.28% | 104 |
|
2017
Q3 | $2.67M | Buy |
61,650
+25,785
| +72% | +$1.12M | 0.29% | 96 |
|
2017
Q2 | $1.45M | Buy |
+35,865
| New | +$1.45M | 0.16% | 144 |
|