Fort Sheridan Advisors’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 | $605K | Sell |
10,170
-64
| -0.6% | -$3.81K | 0.09% | 138 |
|
|
2025
Q1 | $545K | Buy |
10,234
+64
| +0.6% | +$3.41K | 0.08% | 144 |
|
|
2024
Q4 | $480K | Hold |
10,170
| – | – | 0.07% | 162 |
|
|
2024
Q3 | $531K | Hold |
10,170
| – | – | 0.08% | 147 |
|
|
2024
Q2 | $497K | Hold |
10,170
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $519K | Sell |
10,170
-599
| -6% | -$30.6K | 0.1% | 127 |
|
|
2023
Q4 | $511K | Hold |
10,769
| – | – | 0.1% | 125 |
|
|
2023
Q3 | $455K | Hold |
10,769
| – | – | 0.1% | 121 |
|
|
2023
Q2 | $493K | Hold |
10,769
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $485K | Hold |
10,769
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $425K | Hold |
10,769
| – | – | 0.14% | 114 |
|
|
2022
Q3 | $344K | Hold |
10,769
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $391K | Hold |
10,769
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $466K | Hold |
10,769
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $528K | Hold |
10,769
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $518K | Hold |
10,769
| – | – | 0.17% | 102 |
|
|
2021
Q2 | $531K | Buy |
+10,769
| New | +$531K | 0.18% | 96 |
|