Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $916K | Sell |
17,931
-1,344
| -7% | -$68.6K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $914K | Sell |
19,275
-15,227
| -44% | -$722K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $1.46M | Buy |
34,502
+13,338
| +63% | +$563K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $970K | Buy |
21,164
+2,871
| +16% | +$132K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $825K | Buy |
18,293
+15,903
| +665% | +$717K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $94.3K | Sell |
2,390
-35,973
| -94% | -$1.42M | ﹤0.01% | 3327 |
|
|
2022
Q3 | $1.23M | Buy |
38,363
+17,073
| +80% | +$546K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $773K | Sell |
21,290
-22,001
| -51% | -$799K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $1.87M | Buy |
43,291
+33,250
| +331% | +$1.44M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $492K | Sell |
10,041
-11,200
| -53% | -$549K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $1.02M | Buy |
+21,241
| New | +$1.02M | ﹤0.01% | 2568 |
|
|
2021
Q2 | – | Sell |
-13,452
| Closed | -$625K | – | 3603 |
|
|
2021
Q1 | $625K | Buy |
13,452
+1,623
| +14% | +$75.4K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $522K | Buy |
+11,829
| New | +$522K | ﹤0.01% | 2958 |
|
|
2020
Q2 | – | Sell |
-131,496
| Closed | -$4.01M | – | 3323 |
|
|
2020
Q1 | $4.01M | Buy |
+131,496
| New | +$4.01M | ﹤0.01% | 1291 |
|
|
2019
Q4 | – | Sell |
-20,061
| Closed | -$780K | – | 3502 |
|
|
2019
Q3 | $780K | Sell |
20,061
-382,644
| -95% | -$14.9M | ﹤0.01% | 2551 |
|
|
2019
Q2 | $15.9M | Buy |
+402,705
| New | +$15.9M | 0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-9,901
| Closed | -$346K | – | 3384 |
|
|
2018
Q4 | $346K | Buy |
+9,901
| New | +$346K | ﹤0.01% | 2931 |
|
|
2018
Q3 | – | Sell |
-6,208
| Closed | -$255K | – | 3320 |
|
|
2018
Q2 | $255K | Buy |
+6,208
| New | +$255K | ﹤0.01% | 3221 |
|
|
2016
Q3 | – | Sell |
-271,524
| Closed | -$8.76M | – | 3758 |
|
|
2016
Q2 | $8.76M | Buy |
+271,524
| New | +$8.76M | 0.01% | 1105 |
|
|
2016
Q1 | – | Sell |
-248,210
| Closed | -$8.7M | – | 3728 |
|
|
2015
Q4 | $8.7M | Buy |
248,210
+74,963
| +43% | +$2.63M | 0.01% | 1141 |
|
|
2015
Q3 | $5.95M | Sell |
173,247
-642
| -0.4% | -$22K | 0.01% | 1342 |
|
|
2015
Q2 | $6.53M | Sell |
173,889
-89,971
| -34% | -$3.38M | 0.01% | 1393 |
|
|
2015
Q1 | $10.2M | Sell |
263,860
-1,737,336
| -87% | -$67M | 0.01% | 1069 |
|
|
2014
Q4 | $72.7M | Buy |
2,001,196
+743,110
| +59% | +$27M | 0.06% | 282 |
|
|
2014
Q3 | $48.4M | Sell |
1,258,086
-19,441
| -2% | -$748K | 0.04% | 456 |
|
|
2014
Q2 | $54.1M | Buy |
1,277,527
+226,844
| +22% | +$9.6M | 0.04% | 388 |
|
|
2014
Q1 | $44.4M | Buy |
1,050,683
+533,525
| +103% | +$22.6M | 0.04% | 415 |
|
|
2013
Q4 | $21.4M | Buy |
517,158
+332,707
| +180% | +$13.8M | 0.02% | 692 |
|
|
2013
Q3 | $6.96M | Sell |
184,451
-37,351
| -17% | -$1.41M | 0.01% | 1162 |
|
|
2013
Q2 | $7.2M | Buy |
+221,802
| New | +$7.2M | 0.01% | 1124 |
|