Connable Office Inc’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 | $11.5M | Buy |
+193,566
| New | +$11.5M | 1.14% | 18 |
|
|
2020
Q2 | – | Sell |
-408,535
| Closed | -$12.5M | – | 187 |
|
|
2020
Q1 | $12.5M | Sell |
408,535
-261,733
| -39% | -$7.99M | 2.98% | 6 |
|
|
2019
Q4 | $28.1M | Sell |
670,268
-282,623
| -30% | -$11.8M | 4.82% | 5 |
|
|
2019
Q3 | $37.1M | Buy |
952,891
+22,406
| +2% | +$871K | 6.68% | 4 |
|
|
2019
Q2 | $36.8M | Buy |
930,485
+75,102
| +9% | +$2.97M | 6.76% | 5 |
|
|
2019
Q1 | $33M | Buy |
855,383
+22,288
| +3% | +$860K | 6.41% | 4 |
|
|
2018
Q4 | $29.2M | Buy |
833,095
+289,638
| +53% | +$10.2M | 6.46% | 4 |
|
|
2018
Q3 | $22.3M | Sell |
543,457
-100,078
| -16% | -$4.1M | 4.28% | 6 |
|
|
2018
Q2 | $26.4M | Buy |
643,535
+18,516
| +3% | +$759K | 5.35% | 4 |
|
|
2018
Q1 | $27.1M | Buy |
625,019
+149,953
| +32% | +$6.5M | 5.33% | 4 |
|
|
2017
Q4 | $20.6M | Sell |
475,066
-7,724
| -2% | -$335K | 4.01% | 6 |
|
|
2017
Q3 | $20.9M | Sell |
482,790
-60,708
| -11% | -$2.63M | 4.28% | 6 |
|
|
2017
Q2 | $21.9M | Sell |
543,498
-5,034
| -0.9% | -$203K | 4.8% | 5 |
|
|
2017
Q1 | $20.6M | Buy |
548,532
+328
| +0.1% | +$12.3K | 4.65% | 5 |
|
|
2016
Q4 | $19M | Sell |
548,204
-140,201
| -20% | -$4.85M | 4.35% | 5 |
|
|
2016
Q3 | $23.7M | Buy |
688,405
+24,161
| +4% | +$833K | 5.66% | 4 |
|
|
2016
Q2 | $21.4M | Buy |
664,244
+11,890
| +2% | +$384K | 5.98% | 3 |
|
|
2016
Q1 | $22.4M | Buy |
652,354
+4,327
| +0.7% | +$149K | 6.21% | 3 |
|
|
2015
Q4 | $22.7M | Sell |
648,027
-1,718
| -0.3% | -$60.2K | 6.53% | 3 |
|
|
2015
Q3 | $22.3M | Sell |
649,745
-2,808
| -0.4% | -$96.4K | 6.62% | 3 |
|
|
2015
Q2 | $24.5M | Buy |
652,553
+1,322
| +0.2% | +$49.6K | 6.54% | 3 |
|
|
2015
Q1 | $25.1M | Buy |
651,231
+8,203
| +1% | +$316K | 6.42% | 3 |
|
|
2014
Q4 | $23.4M | Sell |
643,028
-152,471
| -19% | -$5.54M | 6.29% | 2 |
|
|
2014
Q3 | $30.6M | Sell |
795,499
-430
| -0.1% | -$16.6K | 8.04% | 2 |
|
|
2014
Q2 | $33.7M | Sell |
795,929
-1,704
| -0.2% | -$72.1K | 8.69% | 1 |
|
|
2014
Q1 | $33.7M | Buy |
797,633
+185,838
| +30% | +$7.86M | 9.17% | 1 |
|
|
2013
Q4 | $25.3M | Sell |
611,795
-4,928
| -0.8% | -$204K | 6.86% | 2 |
|
|
2013
Q3 | $23.3M | Buy |
616,723
+184,901
| +43% | +$6.98M | 6.55% | 3 |
|
|
2013
Q2 | $14M | Buy |
+431,822
| New | +$14M | 4% | 5 |
|