Franklin Resources’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 | $764K | Buy |
12,854
+9,878
| +332% | +$587K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $158K | Sell |
2,976
-225
| -7% | -$12K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $151K | Hold |
3,201
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q3 | $165K | Sell |
3,201
-20
| -0.6% | -$1.03K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $157K | Hold |
3,221
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q1 | $164K | Hold |
3,221
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q4 | $153K | Sell |
3,221
-15
| -0.5% | -$712 | ﹤0.01% | 2393 |
|
|
2023
Q3 | $137K | Sell |
3,236
-100
| -3% | -$4.22K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $153K | Hold |
3,336
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q1 | $150K | Hold |
3,336
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q4 | $132K | Hold |
3,336
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $107K | Sell |
3,336
-500
| -13% | -$16K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $140K | Sell |
3,836
-1,278
| -25% | -$46.6K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $222K | Hold |
5,114
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q4 | $251K | Sell |
5,114
-587
| -10% | -$28.8K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $274K | Hold |
5,701
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q2 | $282K | Sell |
5,701
-710
| -11% | -$35.1K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $298K | Sell |
6,411
-4,796
| -43% | -$223K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $494K | Sell |
11,207
-1,000
| -8% | -$44.1K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $463K | Sell |
12,207
-12,673
| -51% | -$481K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $978K | Buy |
24,880
+242
| +1% | +$9.51K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $752K | Sell |
24,638
-10,900
| -31% | -$333K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.49M | Sell |
35,538
-14,884
| -30% | -$624K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $1.96M | Sell |
50,422
-40,581
| -45% | -$1.58M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $3.6M | Sell |
91,003
-7,468
| -8% | -$295K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $3.8M | Sell |
98,471
-995,977
| -91% | -$38.4M | ﹤0.01% | 1043 |
|
|
2018
Q4 | $38.4M | Sell |
1,094,448
-2,175,523
| -67% | -$76.3M | 0.02% | 544 |
|
|
2018
Q3 | $134M | Sell |
3,269,971
-127,820
| -4% | -$5.24M | 0.07% | 309 |
|
|
2018
Q2 | $139M | Sell |
3,397,791
-931,196
| -22% | -$38.2M | 0.07% | 298 |
|
|
2018
Q1 | $188M | Buy |
4,328,987
+202,300
| +5% | +$8.77M | 0.1% | 233 |
|
|
2017
Q4 | $179M | Buy |
4,126,687
+87,588
| +2% | +$3.8M | 0.09% | 247 |
|
|
2017
Q3 | $175M | Buy |
4,039,099
+256,131
| +7% | +$11.1M | 0.09% | 249 |
|
|
2017
Q2 | $153M | Buy |
3,782,968
+3,776,150
| +55,385% | +$152M | 0.08% | 274 |
|
|
2017
Q1 | $257K | Hold |
6,818
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q4 | $236K | Sell |
6,818
-7,802
| -53% | -$270K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $504K | Buy |
14,620
+1,348
| +10% | +$46.5K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $428K | Buy |
13,272
+2,199
| +20% | +$70.9K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $381K | Sell |
11,073
-8,345
| -43% | -$287K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $680K | Buy |
19,418
+10,000
| +106% | +$350K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $323K | Buy |
9,418
+1,300
| +16% | +$44.6K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $305K | Sell |
8,118
-10,582
| -57% | -$398K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $721K | Sell |
18,700
-2,021
| -10% | -$77.9K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $753K | Hold |
20,721
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q3 | $798K | Sell |
20,721
-230
| -1% | -$8.86K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $887K | Buy |
20,951
+1,576
| +8% | +$66.7K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $819K | Hold |
19,375
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $802K | Sell |
19,375
-398
| -2% | -$16.5K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $746K | Buy |
19,773
+2,247
| +13% | +$84.8K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $569K | Buy |
+17,526
| New | +$569K | ﹤0.01% | 1325 |
|