Eastern Bank’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 | $257K | Sell |
4,331
-2
| -0% | -$119 | ﹤0.01% | 327 |
|
|
2025
Q1 | $231K | Sell |
4,333
-383
| -8% | -$20.4K | ﹤0.01% | 340 |
|
|
2024
Q4 | $223K | Buy |
4,716
+2,633
| +126% | +$124K | ﹤0.01% | 348 |
|
|
2024
Q3 | $109K | Buy |
+2,083
| New | +$109K | ﹤0.01% | 449 |
|
|
2023
Q1 | – | Sell |
-5,390
| Closed | -$213K | – | 202 |
|
|
2022
Q4 | $213K | Sell |
5,390
-1,082
| -17% | -$42.7K | 0.01% | 196 |
|
|
2022
Q3 | $207K | Sell |
6,472
-9
| -0.1% | -$288 | 0.01% | 191 |
|
|
2022
Q2 | $236K | Sell |
6,481
-2,099
| -24% | -$76.4K | 0.01% | 185 |
|
|
2022
Q1 | $372K | Buy |
+8,580
| New | +$372K | 0.02% | 169 |
|
|
2019
Q3 | – | Sell |
-6,880
| Closed | -$272K | – | 199 |
|
|
2019
Q2 | $272K | Sell |
6,880
-2,462
| -26% | -$97.3K | 0.02% | 172 |
|
|
2019
Q1 | $361K | Sell |
9,342
-432,555
| -98% | -$16.7M | 0.02% | 156 |
|
|
2018
Q4 | $15.5M | Sell |
441,897
-12,341
| -3% | -$433K | 1.16% | 31 |
|
|
2018
Q3 | $18.6M | Buy |
454,238
+7,565
| +2% | +$310K | 1.22% | 25 |
|
|
2018
Q2 | $18.3M | Sell |
446,673
-167,756
| -27% | -$6.88M | 1.25% | 25 |
|
|
2018
Q1 | $26.6M | Buy |
614,429
+303,583
| +98% | +$13.2M | 1.86% | 7 |
|
|
2017
Q4 | $13.5M | Buy |
310,846
+5,442
| +2% | +$236K | 0.9% | 48 |
|
|
2017
Q3 | $13.2M | Buy |
305,404
+2,392
| +0.8% | +$104K | 0.94% | 46 |
|
|
2017
Q2 | $12.2M | Sell |
303,012
-3,058
| -1% | -$123K | 0.9% | 48 |
|
|
2017
Q1 | $11.5M | Sell |
306,070
-329,077
| -52% | -$12.4M | 0.87% | 50 |
|
|
2016
Q4 | $22M | Buy |
635,147
+1,895
| +0.3% | +$65.6K | 1.71% | 10 |
|
|
2016
Q3 | $21.8M | Buy |
633,252
+4,094
| +0.7% | +$141K | 1.76% | 12 |
|
|
2016
Q2 | $20.3M | Buy |
629,158
+3,460
| +0.6% | +$112K | 1.64% | 15 |
|
|
2016
Q1 | $21.5M | Buy |
625,698
+81,656
| +15% | +$2.81M | 1.75% | 10 |
|
|
2015
Q4 | $19.1M | Buy |
544,042
+9,655
| +2% | +$338K | 1.59% | 16 |
|
|
2015
Q3 | $18.4M | Buy |
534,387
+10,242
| +2% | +$352K | 1.6% | 14 |
|
|
2015
Q2 | $19.7M | Buy |
524,145
+11,234
| +2% | +$422K | 1.59% | 16 |
|
|
2015
Q1 | $19.8M | Sell |
512,911
-5,670
| -1% | -$219K | 1.58% | 16 |
|
|
2014
Q4 | $18.8M | Sell |
518,581
-206,449
| -28% | -$7.5M | 1.5% | 17 |
|
|
2014
Q3 | $27.9M | Buy |
725,030
+44,962
| +7% | +$1.73M | 2.26% | 7 |
|
|
2014
Q2 | $28.8M | Buy |
680,068
+15,141
| +2% | +$641K | 2.33% | 7 |
|
|
2014
Q1 | $28.1M | Buy |
664,927
+52,240
| +9% | +$2.21M | 2.37% | 7 |
|
|
2013
Q4 | $25.4M | Buy |
612,687
+167,459
| +38% | +$6.93M | 2.16% | 8 |
|
|
2013
Q3 | $16.8M | Sell |
445,228
-71,146
| -14% | -$2.68M | 1.54% | 12 |
|
|
2013
Q2 | $16.8M | Buy |
+516,374
| New | +$16.8M | 1.56% | 11 |
|