Conservest Capital Advisors’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 | $1.64M | Buy |
27,614
+498
| +2% | +$29.6K | 0.16% | 39 |
|
|
2025
Q1 | $1.44M | Sell |
27,116
-63,832
| -70% | -$3.4M | 0.15% | 41 |
|
|
2024
Q4 | $4.29M | Sell |
90,948
-26,201
| -22% | -$1.24M | 0.44% | 26 |
|
|
2024
Q3 | $5.98M | Buy |
117,149
+25,455
| +28% | +$1.3M | 0.61% | 22 |
|
|
2024
Q2 | $4.68M | Sell |
91,694
-25,455
| -22% | -$1.3M | 0.51% | 25 |
|
|
2024
Q1 | $5.98M | Buy |
117,149
+4,545
| +4% | +$232K | 0.61% | 22 |
|
|
2023
Q4 | $5.34M | Sell |
112,604
-1,009
| -0.9% | -$47.9K | 0.57% | 22 |
|
|
2023
Q3 | $4.8M | Buy |
113,613
+50
| +0% | +$2.11K | 0.58% | 21 |
|
|
2023
Q2 | $5.2M | Buy |
113,563
+10,607
| +10% | +$486K | 0.6% | 21 |
|
|
2023
Q1 | $4.64M | Sell |
102,956
-158
| -0.2% | -$7.12K | 0.55% | 21 |
|
|
2022
Q4 | $4.07M | Buy |
+103,114
| New | +$4.07M | 0.52% | 23 |
|
|
2022
Q3 | – | Sell |
-102,866
| Closed | -$3.74M | – | 24 |
|
|
2022
Q2 | $3.74M | Sell |
102,866
-6,054
| -6% | -$220K | 0.47% | 24 |
|
|
2022
Q1 | $4.71M | Buy |
108,920
+11,508
| +12% | +$498K | 0.52% | 23 |
|
|
2021
Q4 | $4.77M | Sell |
97,412
-295
| -0.3% | -$14.5K | 0.51% | 23 |
|
|
2021
Q3 | $4.7M | Sell |
97,707
-145
| -0.1% | -$6.98K | 0.53% | 23 |
|
|
2021
Q2 | $4.83M | Buy |
97,852
+3,023
| +3% | +$149K | 0.55% | 22 |
|
|
2021
Q1 | $4.4M | Sell |
94,829
-18,603
| -16% | -$864K | 0.51% | 22 |
|
|
2020
Q4 | $5M | Buy |
113,432
+1,298
| +1% | +$57.2K | 0.6% | 22 |
|
|
2020
Q3 | $4.25M | Buy |
112,134
+667
| +0.6% | +$25.3K | 0.57% | 22 |
|
|
2020
Q2 | $4.07M | Sell |
111,467
-6,704
| -6% | -$245K | 0.58% | 21 |
|
|
2020
Q1 | $3.61M | Buy |
118,171
+2,949
| +3% | +$90K | 0.6% | 21 |
|
|
2019
Q4 | $4.83M | Buy |
115,222
+6,556
| +6% | +$275K | 0.63% | 25 |
|
|
2019
Q3 | $4.23M | Buy |
108,666
+1,456
| +1% | +$56.6K | 0.61% | 27 |
|
|
2019
Q2 | $4.24M | Buy |
107,210
+2,093
| +2% | +$82.8K | 0.62% | 25 |
|
|
2019
Q1 | $4.06M | Sell |
105,117
-19,692
| -16% | -$760K | 0.61% | 27 |
|
|
2018
Q4 | $4.38M | Buy |
+124,809
| New | +$4.38M | 0.72% | 25 |
|