Congress Wealth Management’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
2025 Q2	$37.6M	Buy	633,054 +28,503	+5%	+$1.61M	0.36%	55
2025 Q1	$32.2M	Sell	604,551 -4,159	-0.7%	-$216K	0.39%	57
2024 Q4	$28.7M	Sell	608,710 -351,876	-37%	-$17.2M	0.39%	65
2024 Q3	$50.2M	Sell	960,586 -10,432	-1%	-$521K	0.67%	22
2024 Q2	$47.4M	Sell	971,018 -27,081	-3%	-$1.37M	0.75%	25
2024 Q1	$51M	Sell	998,099 -1,119	-0.1%	-$54K	0.88%	19
2023 Q4	$47.4M	Sell	999,218 -436,773	-30%	-$19.2M	0.87%	19
2023 Q3	$60.7M	Sell	1,435,991 -358,753	-20%	-$16.1M	1.25%	13
2023 Q2	$82.2M	Buy	1,794,744 +224,628	+14%	+$10.2M	1.91%	7
2023 Q1	$70.8M	Buy	1,570,116 +691,694	+79%	+$30.2M	1.71%	10
2022 Q4	$34.7M	Sell	878,422 -53,982	-6%	-$2.02M	0.89%	21
2022 Q3	$29.8M	Buy	932,404 +21,343	+2%	+$767K	0.8%	22
2022 Q2	$33.1M	Sell	911,061 -558,025	-38%	-$22.3M	0.85%	21
2022 Q1	$63.6M	Buy	1,469,086 +236,301	+19%	+$10.8M	1.39%	15
2021 Q4	$60.4M	Buy	+1,232,785	New	+$60.7M	1.21%	14