Fifth Third Bancorp’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 | $150K | Hold |
2,520
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q1 | $134K | Hold |
2,520
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $119K | Sell |
2,520
-1,943
| -44% | -$91.7K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $233K | Buy |
4,463
+1,707
| +62% | +$89.2K | ﹤0.01% | 958 |
|
|
2024
Q2 | $135K | Buy |
2,756
+293
| +12% | +$14.3K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $126K | Hold |
2,463
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $117K | Hold |
2,463
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $104K | Buy |
2,463
+88
| +4% | +$3.72K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $109K | Hold |
2,375
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $107K | Sell |
2,375
-288
| -11% | -$13K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $105K | Sell |
2,663
-408
| -13% | -$16.1K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $98K | Sell |
3,071
-300
| -9% | -$9.57K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $123K | Buy |
3,371
+300
| +10% | +$10.9K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $133K | Sell |
3,071
-13
| -0.4% | -$563 | ﹤0.01% | 1100 |
|
|
2021
Q4 | $151K | Buy |
3,084
+13
| +0.4% | +$637 | ﹤0.01% | 1102 |
|
|
2021
Q3 | $148K | Hold |
3,071
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $152K | Buy |
3,071
+2,375
| +341% | +$118K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $32K | Hold |
696
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q4 | $31K | Hold |
696
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $26K | Sell |
696
-200
| -22% | -$7.47K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $33K | Buy |
896
+200
| +29% | +$7.37K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $21K | Sell |
696
-303
| -30% | -$9.14K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $42K | Buy |
999
+303
| +44% | +$12.7K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $27K | Hold |
696
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $28K | Hold |
696
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $27K | Hold |
696
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $24K | Hold |
696
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q3 | $29K | Sell |
696
-35
| -5% | -$1.46K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $30K | Buy |
731
+35
| +5% | +$1.44K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $30K | Hold |
696
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $30K | Buy |
+696
| New | +$30K | ﹤0.01% | 1459 |
|
|
2016
Q4 | – | Sell |
-2,375
| Closed | -$82K | – | 2208 |
|
|
2016
Q3 | $82K | Hold |
2,375
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $77K | Hold |
2,375
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $82K | Hold |
2,375
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $83K | Hold |
2,375
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $82K | Hold |
2,375
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $89K | Hold |
2,375
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $92K | Hold |
2,375
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q4 | $86K | Hold |
2,375
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q3 | $91K | Sell |
2,375
-2,371
| -50% | -$90.8K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $201K | Buy |
4,746
+1,371
| +41% | +$58.1K | ﹤0.01% | 963 |
|
|
2014
Q1 | $143K | Hold |
3,375
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q4 | $140K | Sell |
3,375
-660
| -16% | -$27.4K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $152K | Hold |
4,035
| – | – | ﹤0.01% | 950 |
|
|
2013
Q2 | $131K | Buy |
+4,035
| New | +$131K | ﹤0.01% | 986 |
|