EFG Asset Management (Americas)’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 | $605K | Buy |
10,178
+212
| +2% | +$12.6K | 0.11% | 126 |
|
|
2025
Q1 | $531K | Hold |
9,966
| – | – | 0.11% | 127 |
|
|
2024
Q4 | $470K | Buy |
9,966
+69
| +0.7% | +$3.26K | 0.09% | 116 |
|
|
2024
Q3 | $517K | Hold |
9,897
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $483K | Buy |
+9,897
| New | +$483K | 0.09% | 117 |
|
|
2024
Q1 | – | Sell |
-9,688
| Closed | -$460K | – | 129 |
|
|
2023
Q4 | $460K | Buy |
9,688
+71
| +0.7% | +$3.37K | 0.1% | 113 |
|
|
2023
Q3 | $406K | Hold |
9,617
| – | – | 0.1% | 115 |
|
|
2023
Q2 | $441K | Buy |
9,617
+183
| +2% | +$8.39K | 0.1% | 112 |
|
|
2023
Q1 | $425K | Hold |
9,434
| – | – | 0.1% | 108 |
|
|
2022
Q4 | $372K | Buy |
9,434
+41
| +0.4% | +$1.62K | 0.09% | 108 |
|
|
2022
Q3 | $300K | Hold |
9,393
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $341K | Buy |
9,393
+230
| +3% | +$8.35K | 0.08% | 114 |
|
|
2022
Q1 | $396K | Buy |
9,163
+22
| +0.2% | +$951 | 0.07% | 120 |
|
|
2021
Q4 | $448K | Buy |
9,141
+115
| +1% | +$5.64K | 0.08% | 119 |
|
|
2021
Q3 | $434K | Hold |
9,026
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $445K | Buy |
9,026
+84
| +0.9% | +$4.14K | 0.08% | 119 |
|
|
2021
Q1 | $415K | Hold |
8,942
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $394K | Buy |
8,942
+125
| +1% | +$5.51K | 0.08% | 112 |
|
|
2020
Q3 | $335K | Hold |
8,817
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $322K | Buy |
8,817
+76
| +0.9% | +$2.78K | 0.08% | 111 |
|
|
2020
Q1 | $267K | Hold |
8,741
| – | – | 0.09% | 109 |
|
|
2019
Q4 | $366K | Hold |
8,741
| – | – | 0.1% | 111 |
|
|
2019
Q3 | $340K | Hold |
8,741
| – | – | 0.1% | 102 |
|
|
2019
Q2 | $346K | Hold |
8,741
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $337K | Buy |
+8,741
| New | +$337K | 0.1% | 105 |
|
|
2016
Q4 | – | Sell |
-3,260
| Closed | -$112K | – | 110 |
|
|
2016
Q3 | $112K | Buy |
+3,260
| New | +$112K | 0.05% | 103 |
|
|
2015
Q3 | – | Sell |
-5,862
| Closed | -$236K | – | 88 |
|
|
2015
Q2 | $236K | Buy |
+5,862
| New | +$236K | 0.14% | 90 |
|
|
2015
Q1 | – | Sell |
-2,634
| Closed | -$100K | – | 171 |
|
|
2014
Q4 | $100K | Buy |
+2,634
| New | +$100K | 0.06% | 126 |
|