Corient Private Wealth’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 | $154M | Buy |
208,125
+70,724
| +51% | +$52.4M | 0.16% | 122 |
|
|
2025
Q1 | $7.32M | Sell |
137,401
-93,829
| -41% | -$5M | 0.01% | 577 |
|
|
2024
Q4 | $6.87M | Sell |
231,230
-20,526
| -8% | -$610K | 0.01% | 611 |
|
|
2024
Q3 | $13.1M | Sell |
251,756
-8,579
| -3% | -$448K | 0.02% | 481 |
|
|
2024
Q2 | $12.7M | Sell |
260,335
-29,524
| -10% | -$1.44M | 0.02% | 473 |
|
|
2024
Q1 | $14.8M | Sell |
289,859
-5,223
| -2% | -$267K | 0.03% | 446 |
|
|
2023
Q4 | $14M | Sell |
295,082
-7,669
| -3% | -$364K | 0.03% | 457 |
|
|
2023
Q3 | $12.8M | Buy |
302,751
+46,309
| +18% | +$1.96M | 0.03% | 436 |
|
|
2023
Q2 | $11.8M | Sell |
256,442
-12,001
| -4% | -$550K | 0.03% | 449 |
|
|
2023
Q1 | $12.1M | Buy |
268,443
+92,070
| +52% | +$4.15M | 0.03% | 407 |
|
|
2022
Q4 | $6.96M | Buy |
+176,373
| New | +$6.96M | 0.03% | 427 |
|