Fiduciary Trust’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 | $9.81M | Sell |
165,071
-12,333
| -7% | -$733K | 0.12% | 108 |
|
|
2025
Q1 | $9.45M | Sell |
177,404
-12,074
| -6% | -$643K | 0.12% | 107 |
|
|
2024
Q4 | $8.94M | Sell |
189,478
-649
| -0.3% | -$30.6K | 0.12% | 110 |
|
|
2024
Q3 | $9.93M | Sell |
190,127
-6,096
| -3% | -$318K | 0.14% | 106 |
|
|
2024
Q2 | $9.58M | Sell |
196,223
-1,776
| -0.9% | -$86.7K | 0.14% | 100 |
|
|
2024
Q1 | $10.1M | Sell |
197,999
-5,645
| -3% | -$288K | 0.16% | 101 |
|
|
2023
Q4 | $9.66M | Sell |
203,644
-5,234
| -3% | -$248K | 0.16% | 101 |
|
|
2023
Q3 | $8.82M | Sell |
208,878
-1,955
| -0.9% | -$82.6K | 0.16% | 101 |
|
|
2023
Q2 | $9.66M | Sell |
210,833
-3,334
| -2% | -$153K | 0.17% | 100 |
|
|
2023
Q1 | $9.65M | Sell |
214,167
-7,308
| -3% | -$329K | 0.18% | 99 |
|
|
2022
Q4 | $8.74M | Sell |
221,475
-22,598
| -9% | -$892K | 0.17% | 106 |
|
|
2022
Q3 | $7.81M | Sell |
244,073
-1,710
| -0.7% | -$54.7K | 0.17% | 103 |
|
|
2022
Q2 | $8.93M | Sell |
245,783
-14,241
| -5% | -$518K | 0.19% | 103 |
|
|
2022
Q1 | $11.3M | Sell |
260,024
-4,986
| -2% | -$216K | 0.2% | 97 |
|
|
2021
Q4 | $13M | Buy |
265,010
+2,403
| +0.9% | +$118K | 0.21% | 89 |
|
|
2021
Q3 | $12.6M | Sell |
262,607
-1,160
| -0.4% | -$55.8K | 0.22% | 87 |
|
|
2021
Q2 | $13M | Sell |
263,767
-12,260
| -4% | -$605K | 0.25% | 82 |
|
|
2021
Q1 | $12.8M | Sell |
276,027
-9,491
| -3% | -$441K | 0.26% | 80 |
|
|
2020
Q4 | $12.6M | Sell |
285,518
-20,594
| -7% | -$908K | 0.26% | 75 |
|
|
2020
Q3 | $11.6M | Sell |
306,112
-54,647
| -15% | -$2.07M | 0.27% | 74 |
|
|
2020
Q2 | $13.2M | Sell |
360,759
-180,129
| -33% | -$6.57M | 0.33% | 64 |
|
|
2020
Q1 | $16.5M | Sell |
540,888
-55,962
| -9% | -$1.71M | 0.48% | 47 |
|
|
2019
Q4 | $25M | Sell |
596,850
-43,561
| -7% | -$1.83M | 0.58% | 43 |
|
|
2019
Q3 | $24.9M | Sell |
640,411
-68,637
| -10% | -$2.67M | 0.63% | 40 |
|
|
2019
Q2 | $28M | Sell |
709,048
-17,656
| -2% | -$698K | 0.74% | 32 |
|
|
2019
Q1 | $28.1M | Sell |
726,704
-63,192
| -8% | -$2.44M | 0.75% | 30 |
|
|
2018
Q4 | $27.7M | Sell |
789,896
-98,418
| -11% | -$3.45M | 0.85% | 27 |
|
|
2018
Q3 | $36.4M | Sell |
888,314
-24,582
| -3% | -$1.01M | 1.02% | 20 |
|
|
2018
Q2 | $37.4M | Sell |
912,896
-20,117
| -2% | -$825K | 1.13% | 22 |
|
|
2018
Q1 | $40.4M | Sell |
933,013
-105,412
| -10% | -$4.57M | 1.25% | 18 |
|
|
2017
Q4 | $45M | Sell |
1,038,425
-32,403
| -3% | -$1.41M | 1.34% | 15 |
|
|
2017
Q3 | $46.4M | Sell |
1,070,828
-58,776
| -5% | -$2.55M | 1.43% | 13 |
|
|
2017
Q2 | $45.6M | Sell |
1,129,604
-215,997
| -16% | -$8.71M | 1.4% | 14 |
|
|
2017
Q1 | $50.6M | Sell |
1,345,601
-388,858
| -22% | -$14.6M | 1.55% | 13 |
|
|
2016
Q4 | $60M | Sell |
1,734,459
-837,257
| -33% | -$29M | 1.94% | 10 |
|
|
2016
Q3 | $88.7M | Sell |
2,571,716
-672,151
| -21% | -$23.2M | 3.04% | 3 |
|
|
2016
Q2 | $105M | Buy |
3,243,867
+457,660
| +16% | +$14.8M | 3.68% | 3 |
|
|
2016
Q1 | $95.8M | Buy |
2,786,207
+2,779,552
| +41,766% | +$95.6M | 3.39% | 3 |
|
|
2015
Q4 | $233K | Buy |
+6,655
| New | +$233K | 0.01% | 355 |
|