Fisher Asset Management’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 | $163M | Sell |
2,742,210
-33,806
| -1% | -$2.01M | 0.06% | 136 |
|
|
2025
Q1 | $148M | Buy |
2,776,016
+23,339
| +0.8% | +$1.24M | 0.06% | 137 |
|
|
2024
Q4 | $130M | Sell |
2,752,677
-93,628
| -3% | -$4.42M | 0.05% | 151 |
|
|
2024
Q3 | $149M | Sell |
2,846,305
-102,916
| -3% | -$5.38M | 0.06% | 144 |
|
|
2024
Q2 | $144M | Sell |
2,949,221
-153,932
| -5% | -$7.52M | 0.06% | 143 |
|
|
2024
Q1 | $158M | Sell |
3,103,153
-105,061
| -3% | -$5.36M | 0.07% | 141 |
|
|
2023
Q4 | $152M | Sell |
3,208,214
-98,896
| -3% | -$4.69M | 0.08% | 144 |
|
|
2023
Q3 | $140M | Buy |
3,307,110
+33,400
| +1% | +$1.41M | 0.08% | 167 |
|
|
2023
Q2 | $150M | Buy |
3,273,710
+225,011
| +7% | +$10.3M | 0.08% | 161 |
|
|
2023
Q1 | $137M | Buy |
3,048,699
+228,824
| +8% | +$10.3M | 0.08% | 167 |
|
|
2022
Q4 | $111M | Buy |
2,819,875
+287,530
| +11% | +$11.4M | 0.08% | 171 |
|
|
2022
Q3 | $81M | Sell |
2,532,345
-352,876
| -12% | -$11.3M | 0.06% | 193 |
|
|
2022
Q2 | $105M | Buy |
2,885,221
+278,693
| +11% | +$10.1M | 0.07% | 148 |
|
|
2022
Q1 | $113M | Buy |
2,606,528
+210,832
| +9% | +$9.12M | 0.07% | 159 |
|
|
2021
Q4 | $117M | Buy |
2,395,696
+150,246
| +7% | +$7.36M | 0.07% | 169 |
|
|
2021
Q3 | $108M | Buy |
2,245,450
+139,955
| +7% | +$6.73M | 0.07% | 161 |
|
|
2021
Q2 | $104M | Buy |
2,105,495
+187,773
| +10% | +$9.27M | 0.07% | 168 |
|
|
2021
Q1 | $89M | Buy |
1,917,722
+144,461
| +8% | +$6.71M | 0.06% | 178 |
|
|
2020
Q4 | $78.2M | Buy |
1,773,261
+153,663
| +9% | +$6.77M | 0.06% | 194 |
|
|
2020
Q3 | $61.4M | Buy |
1,619,598
+36,392
| +2% | +$1.38M | 0.05% | 188 |
|
|
2020
Q2 | $57.8M | Buy |
1,583,206
+149,745
| +10% | +$5.46M | 0.06% | 184 |
|
|
2020
Q1 | $43.7M | Buy |
1,433,461
+122,870
| +9% | +$3.75M | 0.05% | 187 |
|
|
2019
Q4 | $54.9M | Buy |
1,310,591
+100,550
| +8% | +$4.22M | 0.06% | 184 |
|
|
2019
Q3 | $47.1M | Buy |
1,210,041
+111,829
| +10% | +$4.35M | 0.05% | 202 |
|
|
2019
Q2 | $43.4M | Buy |
1,098,212
+66,843
| +6% | +$2.64M | 0.05% | 212 |
|
|
2019
Q1 | $39.8M | Buy |
1,031,369
+72,187
| +8% | +$2.79M | 0.05% | 215 |
|
|
2018
Q4 | $33.6M | Buy |
959,182
+86,720
| +10% | +$3.04M | 0.05% | 220 |
|
|
2018
Q3 | $35.8M | Buy |
872,462
+52,917
| +6% | +$2.17M | 0.04% | 233 |
|
|
2018
Q2 | $33.6M | Buy |
819,545
+54,613
| +7% | +$2.24M | 0.04% | 238 |
|
|
2018
Q1 | $33.2M | Buy |
764,932
+53,625
| +8% | +$2.32M | 0.04% | 238 |
|
|
2017
Q4 | $30.9M | Buy |
711,307
+56,103
| +9% | +$2.43M | 0.04% | 247 |
|
|
2017
Q3 | $28.4M | Buy |
655,204
+43,186
| +7% | +$1.87M | 0.04% | 244 |
|
|
2017
Q2 | $24.7M | Buy |
612,018
+190,352
| +45% | +$7.68M | 0.04% | 252 |
|
|
2017
Q1 | $15.9M | Buy |
421,666
+30,614
| +8% | +$1.15M | 0.03% | 273 |
|
|
2016
Q4 | $13.5M | Buy |
391,052
+36,317
| +10% | +$1.26M | 0.02% | 278 |
|
|
2016
Q3 | $12.2M | Buy |
354,735
+12,985
| +4% | +$448K | 0.02% | 284 |
|
|
2016
Q2 | $11M | Buy |
341,750
+34,526
| +11% | +$1.11M | 0.02% | 289 |
|
|
2016
Q1 | $10.6M | Buy |
307,224
+11,900
| +4% | +$412K | 0.02% | 291 |
|
|
2015
Q4 | $10.3M | Buy |
295,324
+14,038
| +5% | +$492K | 0.02% | 296 |
|
|
2015
Q3 | $9.66M | Buy |
+281,286
| New | +$9.66M | 0.02% | 292 |
|