Deutsche Bank’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.3K | Sell |
1,250
-2,750
| -69% | -$180K | ﹤0.01% | 3355 |
|
|
2025
Q4 | $256K | Buy |
4,000
+3,950
| +7,900% | +$248K | ﹤0.01% | 2897 |
|
|
2025
Q3 | $3.1K | Hold |
50
| – | – | ﹤0.01% | 3552 |
|
|
2025
Q2 | $2.97K | Hold |
50
| – | – | ﹤0.01% | 3559 |
|
|
2025
Q1 | $2.66K | Hold |
50
| – | – | ﹤0.01% | 3542 |
|
|
2024
Q4 | $2.36K | Hold |
50
| – | – | ﹤0.01% | 3563 |
|
|
2024
Q3 | $2.61K | Sell |
50
-50
| -50% | -$2.5K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $4.88K | Sell |
100
-1,000
| -91% | -$50.5K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $56.2K | Hold |
1,100
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q4 | $52.2K | Buy |
+1,100
| New | +$48.4K | ﹤0.01% | 3417 |
|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$239K | – | 3845 |
|
|
2023
Q1 | $239K | Sell |
5,300
-2,300
| -30% | -$100K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $300K | Buy |
7,600
+7,314
| +2,557% | +$273K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $9K | Buy |
+286
| New | +$10.3K | ﹤0.01% | 3842 |
|
|
2022
Q2 | – | Sell |
-667
| Closed | -$29K | – | 4190 |
|
|
2022
Q1 | $29K | Buy |
667
+547
| +456% | +$24.9K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $6K | Buy |
120
+35
| +41% | +$1.72K | ﹤0.01% | 4198 |
|
|
2021
Q3 | $4K | Sell |
85
-65
| -43% | -$3.25K | ﹤0.01% | 4341 |
|
|
2021
Q2 | $7K | Sell |
150
-6,722
| -98% | -$333K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $319K | Buy |
6,872
+5,512
| +405% | +$250K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $60K | Buy |
+1,360
| New | +$56.1K | ﹤0.01% | 4066 |
|
|
2020
Q3 | – | Sell |
-272
| Closed | -$10K | – | 4358 |
|
|
2020
Q2 | $10K | Sell |
272
-13,213
| -98% | -$442K | ﹤0.01% | 4108 |
|
|
2020
Q1 | $411K | Sell |
13,485
-58,280
| -81% | -$2.2M | ﹤0.01% | 2580 |
|
|
2019
Q4 | $3.01M | Buy |
71,765
+15,330
| +27% | +$620K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $2.19M | Sell |
56,435
-936
| -2% | -$36.1K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $2.27M | Sell |
57,371
-3,723
| -6% | -$147K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $2.36M | Buy |
61,094
+59,342
| +3,387% | +$2.23M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $60K | Sell |
1,752
-62,030
| -97% | -$2.32M | ﹤0.01% | 4409 |
|
|
2018
Q3 | $2.62M | Sell |
63,782
-40,591
| -39% | -$1.68M | ﹤0.01% | 2672 |
|
|
2018
Q2 | $4.28M | Sell |
104,373
-178,681
| -63% | -$7.79M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $12.3M | Buy |
+283,054
| New | +$12.6M | 0.01% | 1446 |
|
|
2015
Q1 | – | Sell |
-405
| Closed | -$14K | – | 5368 |
|
|
2014
Q4 | $14K | Sell |
405
-473,365
| -100% | -$17.6M | ﹤0.01% | 5628 |
|
|
2014
Q3 | $18.2M | Buy |
473,770
+3,459
| +0.7% | +$139K | 0.01% | 990 |
|
|
2014
Q2 | $19.9M | Buy |
470,311
+378,470
| +412% | +$16.2M | 0.01% | 938 |
|
|
2014
Q1 | $3.88M | Buy |
91,841
+77,373
| +535% | +$3.18M | ﹤0.01% | 1999 |
|
|
2013
Q4 | $597K | Buy |
14,468
+4,928
| +52% | +$195K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $359K | Sell |
9,540
-10,702
| -53% | -$381K | ﹤0.01% | 3739 |
|
|
2013
Q2 | $657K | Buy |
+20,242
| New | +$693K | ﹤0.01% | 2992 |
|
Other funds holding EZU
