Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,419
| Closed | -$9.93M | – | 924 |
|
|
2024
Q1 | $9.93M | Buy |
+194,419
| New | +$9.93M | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-161,415
| Closed | -$6.62M | – | 879 |
|
|
2018
Q3 | $6.62M | Sell |
161,415
-85,730
| -35% | -$3.52M | 0.01% | 526 |
|
|
2018
Q2 | $10.1M | Buy |
247,145
+31,149
| +14% | +$1.28M | 0.02% | 488 |
|
|
2018
Q1 | $9.36M | Sell |
215,996
-5,431
| -2% | -$235K | 0.03% | 362 |
|
|
2017
Q4 | $9.61M | Buy |
221,427
+6,184
| +3% | +$268K | 0.03% | 355 |
|
|
2017
Q3 | $9.32M | Buy |
215,243
+38,135
| +22% | +$1.65M | 0.03% | 347 |
|
|
2017
Q2 | $7.14M | Sell |
177,108
-16,540
| -9% | -$667K | 0.02% | 370 |
|
|
2017
Q1 | $7.29M | Buy |
193,648
+131,984
| +214% | +$4.97M | 0.02% | 370 |
|
|
2016
Q4 | $2.13M | Sell |
61,664
-45,200
| -42% | -$1.56M | 0.01% | 457 |
|
|
2016
Q3 | $3.69M | Sell |
106,864
-7,300
| -6% | -$252K | 0.01% | 414 |
|
|
2016
Q2 | $3.68M | Sell |
114,164
-9,500
| -8% | -$307K | 0.01% | 407 |
|
|
2016
Q1 | $4.25M | Buy |
123,664
+11,200
| +10% | +$385K | 0.01% | 389 |
|
|
2015
Q4 | $3.94M | Buy |
112,464
+5,345
| +5% | +$187K | 0.01% | 391 |
|
|
2015
Q3 | $3.68M | Buy |
107,119
+5,555
| +5% | +$191K | 0.01% | 408 |
|
|
2015
Q2 | $3.81M | Buy |
+101,564
| New | +$3.81M | 0.01% | 435 |
|