Fidelity Investments’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 | $365M | Sell |
6,144,005
-239
| -0% | -$14.2K | 0.02% | 606 |
|
|
2025
Q1 | $327M | Buy |
6,144,244
+6,268
| +0.1% | +$334K | 0.02% | 623 |
|
|
2024
Q4 | $290M | Buy |
6,137,976
+322
| +0% | +$15.2K | 0.02% | 672 |
|
|
2024
Q3 | $321M | Buy |
6,137,654
+1,288
| +0% | +$67.3K | 0.02% | 641 |
|
|
2024
Q2 | $300M | Buy |
6,136,366
+1,544
| +0% | +$75.4K | 0.02% | 635 |
|
|
2024
Q1 | $313M | Buy |
6,134,822
+2,798
| +0% | +$143K | 0.02% | 612 |
|
|
2023
Q4 | $291M | Buy |
6,132,024
+6,121,068
| +55,870% | +$290M | 0.02% | 604 |
|
|
2023
Q3 | $463K | Buy |
10,956
+474
| +5% | +$20K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $480K | Buy |
10,482
+2,496
| +31% | +$114K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $360K | Buy |
7,986
+465
| +6% | +$21K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $297K | Sell |
7,521
-754
| -9% | -$29.8K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $265K | Sell |
8,275
-7,859
| -49% | -$252K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $586K | Sell |
16,134
-12,742
| -44% | -$463K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $1.25M | Sell |
28,876
-2,253,625
| -99% | -$97.5M | ﹤0.01% | 2733 |
|
|
2021
Q4 | $112M | Sell |
2,282,501
-24,376
| -1% | -$1.19M | 0.01% | 1054 |
|
|
2021
Q3 | $111M | Sell |
2,306,877
-8,039
| -0.3% | -$387K | 0.01% | 1055 |
|
|
2021
Q2 | $114M | Sell |
2,314,916
-26,207
| -1% | -$1.29M | 0.01% | 1073 |
|
|
2021
Q1 | $109M | Sell |
2,341,123
-1,615,857
| -41% | -$75M | 0.01% | 1031 |
|
|
2020
Q4 | $174M | Sell |
3,956,980
-159,886
| -4% | -$7.05M | 0.02% | 804 |
|
|
2020
Q3 | $156M | Buy |
4,116,866
+1,296,078
| +46% | +$49.1M | 0.02% | 729 |
|
|
2020
Q2 | $103M | Sell |
2,820,788
-1,772,796
| -39% | -$64.7M | 0.01% | 860 |
|
|
2020
Q1 | $140M | Sell |
4,593,584
-126,781
| -3% | -$3.87M | 0.02% | 629 |
|
|
2019
Q4 | $198M | Buy |
4,720,365
+1,483,264
| +46% | +$62.2M | 0.02% | 649 |
|
|
2019
Q3 | $126M | Buy |
3,237,101
+3,224,979
| +26,604% | +$125M | 0.02% | 795 |
|
|
2019
Q2 | $479K | Buy |
12,122
+477
| +4% | +$18.8K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $449K | Sell |
11,645
-484
| -4% | -$18.7K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $425K | Sell |
12,129
-9,323
| -43% | -$327K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $880K | Buy |
21,452
+6,121
| +40% | +$251K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $629K | Sell |
15,331
-3,860,525
| -100% | -$158M | ﹤0.01% | 2482 |
|
|
2018
Q1 | $168M | Sell |
3,875,856
-2,129,409
| -35% | -$92.3M | 0.02% | 757 |
|
|
2017
Q4 | $261M | Buy |
6,005,265
+3,098
| +0.1% | +$134K | 0.03% | 586 |
|
|
2017
Q3 | $260M | Buy |
6,002,167
+4,570,566
| +319% | +$198M | 0.03% | 581 |
|
|
2017
Q2 | $57.7M | Sell |
1,431,601
-1,223,309
| -46% | -$49.3M | 0.01% | 1233 |
|
|
2017
Q1 | $100M | Buy |
2,654,910
+1,533,558
| +137% | +$57.7M | 0.01% | 994 |
|
|
2016
Q4 | $38.8M | Buy |
1,121,352
+1,114,689
| +16,730% | +$38.6M | 0.01% | 1414 |
|
|
2016
Q3 | $230K | Buy |
+6,663
| New | +$230K | ﹤0.01% | 2611 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$203K | – | 2662 |
|
|
2016
Q1 | $203K | Sell |
5,900
-554
| -9% | -$19.1K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $226K | Sell |
6,454
-1,598
| -20% | -$56K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $277K | Buy |
8,052
+847
| +12% | +$29.1K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $270K | Buy |
+7,205
| New | +$270K | ﹤0.01% | 2676 |
|
|
2015
Q1 | – | Sell |
-7,351
| Closed | -$270K | – | 2766 |
|
|
2014
Q4 | $270K | Buy |
7,351
+119
| +2% | +$4.37K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $278K | Hold |
7,232
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q2 | $306K | Sell |
7,232
-288
| -4% | -$12.2K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $317K | Buy |
7,520
+1,966
| +35% | +$82.9K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $229K | Buy |
+5,554
| New | +$229K | ﹤0.01% | 2576 |
|