Equitable Holdings’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 | $586K | Buy |
9,854
+907
| +10% | +$53.9K | ﹤0.01% | 956 |
|
2025
Q1 | $476K | Sell |
8,947
-30
| -0.3% | -$1.6K | ﹤0.01% | 929 |
|
2024
Q4 | $424K | Buy |
8,977
+581
| +7% | +$27.4K | ﹤0.01% | 918 |
|
2024
Q3 | $439K | Buy |
+8,396
| New | +$439K | ﹤0.01% | 915 |
|
2022
Q3 | – | Sell |
-6,274
| Closed | -$228K | – | 880 |
|
2022
Q2 | $228K | Sell |
6,274
-320
| -5% | -$11.6K | ﹤0.01% | 780 |
|
2022
Q1 | $285K | Sell |
6,594
-615
| -9% | -$26.6K | ﹤0.01% | 727 |
|
2021
Q4 | $353K | Sell |
7,209
-8,481
| -54% | -$415K | 0.01% | 659 |
|
2021
Q3 | $755K | Buy |
15,690
+2,086
| +15% | +$100K | 0.01% | 449 |
|
2021
Q2 | $671K | Sell |
13,604
-3,037
| -18% | -$150K | 0.01% | 468 |
|
2021
Q1 | $773K | Sell |
16,641
-7,175
| -30% | -$333K | 0.02% | 407 |
|
2020
Q4 | $1.05M | Buy |
23,816
+218
| +0.9% | +$9.61K | 0.02% | 318 |
|
2020
Q3 | $895K | Buy |
+23,598
| New | +$895K | 0.02% | 323 |
|