CSM 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 | $42.8M | Sell |
720,600
-720,600
| -50% | -$42.8M | 1.25% | 10 |
|
|
2025
Q1 | $76.7M | Buy |
1,441,200
+378,200
| +36% | +$20.1M | 4.19% | 6 |
|
|
2024
Q4 | $50.2M | Buy |
1,063,000
+531,500
| +100% | +$25.1M | 2.35% | 11 |
|
|
2024
Q3 | $27.8M | Hold |
531,500
| – | – | 1.81% | 11 |
|
|
2024
Q2 | $26M | Hold |
531,500
| – | – | 1.83% | 12 |
|
|
2024
Q1 | $27.1M | Hold |
531,500
| – | – | 1.78% | 17 |
|
|
2023
Q4 | $25.2M | Buy |
+531,500
| New | +$25.2M | 1.82% | 14 |
|