Envestnet Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
456,432
-169,019
| -27% | -$10M | 0.01% | 1057 |
|
|
2025
Q1 | $33.3M | Buy |
625,451
+283,854
| +83% | +$15.1M | 0.01% | 896 |
|
|
2024
Q4 | $16.1M | Sell |
341,597
-33,338
| -9% | -$1.57M | 0.01% | 1321 |
|
|
2024
Q3 | $19.6M | Buy |
374,935
+112,060
| +43% | +$5.85M | 0.01% | 1201 |
|
|
2024
Q2 | $12.8M | Sell |
262,875
-10,208
| -4% | -$498K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $13.9M | Sell |
273,083
-499,874
| -65% | -$25.5M | 0.01% | 1318 |
|
|
2023
Q4 | $36.7M | Buy |
772,957
+310,529
| +67% | +$14.7M | 0.02% | 741 |
|
|
2023
Q3 | $19.5M | Sell |
462,428
-270,433
| -37% | -$11.4M | 0.01% | 990 |
|
|
2023
Q2 | $33.6M | Sell |
732,861
-195,703
| -21% | -$8.97M | 0.01% | 665 |
|
|
2023
Q1 | $41.9M | Buy |
928,564
+456,875
| +97% | +$20.6M | 0.02% | 552 |
|
|
2022
Q4 | $18.6M | Buy |
471,689
+388,004
| +464% | +$15.3M | 0.01% | 894 |
|
|
2022
Q3 | $2.68M | Sell |
83,685
-4,407
| -5% | -$141K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $3.2M | Buy |
88,092
+4,724
| +6% | +$172K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $3.61M | Sell |
83,368
-190,193
| -70% | -$8.23M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $13.4M | Sell |
273,561
-114,646
| -30% | -$5.62M | 0.01% | 1038 |
|
|
2021
Q3 | $18.7M | Buy |
388,207
+292,425
| +305% | +$14.1M | 0.01% | 824 |
|
|
2021
Q2 | $4.73M | Buy |
95,782
+31,999
| +50% | +$1.58M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $2.96M | Buy |
63,783
+5,774
| +10% | +$268K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $2.56M | Sell |
58,009
-178,065
| -75% | -$7.85M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $8.95M | Sell |
236,074
-92,747
| -28% | -$3.52M | 0.01% | 860 |
|
|
2020
Q2 | $12M | Buy |
328,821
+215,919
| +191% | +$7.88M | 0.01% | 714 |
|
|
2020
Q1 | $3.45M | Sell |
112,902
-496,482
| -81% | -$15.1M | ﹤0.01% | 1170 |
|
|
2019
Q4 | $25.5M | Buy |
609,384
+66,290
| +12% | +$2.78M | 0.03% | 450 |
|
|
2019
Q3 | $21.1M | Buy |
543,094
+12,119
| +2% | +$471K | 0.02% | 471 |
|
|
2019
Q2 | $21M | Buy |
530,975
+244,979
| +86% | +$9.69M | 0.03% | 454 |
|
|
2019
Q1 | $11M | Buy |
285,996
+189,694
| +197% | +$7.32M | 0.02% | 645 |
|
|
2018
Q4 | $3.38M | Sell |
96,302
-492,021
| -84% | -$17.2M | 0.01% | 1078 |
|
|
2018
Q3 | $24.1M | Buy |
588,323
+85,734
| +17% | +$3.52M | 0.04% | 163 |
|
|
2018
Q2 | $20.6M | Sell |
502,589
-4,169,705
| -89% | -$171M | 0.05% | 188 |
|
|
2018
Q1 | $208M | Buy |
4,672,294
+634,335
| +16% | +$28.2M | 0.59% | 34 |
|
|
2017
Q4 | $175M | Buy |
4,037,959
+635,137
| +19% | +$27.6M | 0.39% | 42 |
|
|
2017
Q3 | $147M | Buy |
3,402,822
+1,905,618
| +127% | +$82.6M | 0.35% | 46 |
|
|
2017
Q2 | $60.4M | Buy |
1,497,204
+1,189,248
| +386% | +$48M | 0.17% | 76 |
|
|
2017
Q1 | $11.6M | Buy |
307,956
+88,264
| +40% | +$3.32M | 0.04% | 321 |
|
|
2016
Q4 | $7.6M | Buy |
219,692
+213,699
| +3,566% | +$7.39M | 0.03% | 408 |
|
|
2016
Q3 | $207K | Sell |
5,993
-49,542
| -89% | -$1.71M | ﹤0.01% | 2003 |
|
|
2016
Q2 | $1.79M | Sell |
55,535
-128,509
| -70% | -$4.15M | 0.01% | 1076 |
|
|
2016
Q1 | $6.33M | Sell |
184,044
-2,018
| -1% | -$69.4K | 0.03% | 504 |
|
|
2015
Q4 | $6.52M | Buy |
186,062
+48,458
| +35% | +$1.7M | 0.03% | 479 |
|
|
2015
Q3 | $4.73M | Buy |
137,604
+43,710
| +47% | +$1.5M | 0.02% | 579 |
|
|
2015
Q2 | $3.53M | Sell |
93,894
-1,849
| -2% | -$69.4K | 0.02% | 785 |
|
|
2015
Q1 | $3.69M | Sell |
95,743
-120,789
| -56% | -$4.66M | 0.02% | 691 |
|
|
2014
Q4 | $7.87M | Buy |
216,532
+85,567
| +65% | +$3.11M | 0.08% | 164 |
|
|
2014
Q3 | $5.04M | Sell |
130,965
-399,414
| -75% | -$15.4M | 0.05% | 245 |
|
|
2014
Q2 | $22.4M | Sell |
530,379
-53,324
| -9% | -$2.26M | 0.23% | 95 |
|
|
2014
Q1 | $24.7M | Sell |
583,703
-101,134
| -15% | -$4.27M | 0.27% | 86 |
|
|
2013
Q4 | $28.3M | Buy |
684,837
+83,318
| +14% | +$3.45M | 0.32% | 75 |
|
|
2013
Q3 | $22.7M | Buy |
601,519
+593,407
| +7,315% | +$22.4M | 0.28% | 90 |
|
|
2013
Q2 | $263K | Buy |
+8,112
| New | +$263K | ﹤0.01% | 738 |
|