Franklin Resources’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Buy |
56,008
+23,864
| +74% | +$1.56M | ﹤0.01% | 1682 |
|
|
2025
Q4 | $2.06M | Buy |
32,144
+11,852
| +58% | +$743K | ﹤0.01% | 1768 |
|
|
2025
Q3 | $1.26M | Buy |
20,292
+7,438
| +58% | +$446K | ﹤0.01% | 1988 |
|
|
2025
Q2 | $764K | Buy |
12,854
+9,878
| +332% | +$558K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $158K | Sell |
2,976
-225
| -7% | -$11.7K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $151K | Hold |
3,201
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q3 | $165K | Sell |
3,201
-20
| -0.6% | -$999 | ﹤0.01% | 2679 |
|
|
2024
Q2 | $157K | Hold |
3,221
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q1 | $164K | Hold |
3,221
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q4 | $153K | Sell |
3,221
-15
| -0.5% | -$660 | ﹤0.01% | 2402 |
|
|
2023
Q3 | $137K | Sell |
3,236
-100
| -3% | -$4.48K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $153K | Hold |
3,336
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q1 | $150K | Hold |
3,336
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q4 | $132K | Hold |
3,336
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q3 | $107K | Sell |
3,336
-500
| -13% | -$18K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $140K | Sell |
3,836
-1,278
| -25% | -$51.2K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $222K | Hold |
5,114
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q4 | $251K | Sell |
5,114
-587
| -10% | -$28.9K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $274K | Hold |
5,701
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q2 | $282K | Sell |
5,701
-710
| -11% | -$35.2K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $298K | Sell |
6,411
-4,796
| -43% | -$218K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $494K | Sell |
11,207
-1,000
| -8% | -$41.3K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $463K | Sell |
12,207
-12,673
| -51% | -$491K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $978K | Buy |
24,880
+242
| +1% | +$8.1K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $752K | Sell |
24,638
-10,900
| -31% | -$412K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.49M | Sell |
35,538
-14,884
| -30% | -$602K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.96M | Sell |
50,422
-40,581
| -45% | -$1.57M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $3.6M | Sell |
91,003
-7,468
| -8% | -$294K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $3.8M | Sell |
98,471
-995,977
| -91% | -$37.4M | ﹤0.01% | 1044 |
|
|
2018
Q4 | $38.4M | Sell |
1,094,448
-2,175,523
| -67% | -$81.2M | 0.02% | 544 |
|
|
2018
Q3 | $134M | Sell |
3,269,971
-127,820
| -4% | -$5.3M | 0.07% | 309 |
|
|
2018
Q2 | $139M | Sell |
3,397,791
-931,196
| -22% | -$40.6M | 0.07% | 298 |
|
|
2018
Q1 | $188M | Buy |
4,328,987
+202,300
| +5% | +$9M | 0.1% | 233 |
|
|
2017
Q4 | $179M | Buy |
4,126,687
+87,588
| +2% | +$3.81M | 0.09% | 247 |
|
|
2017
Q3 | $175M | Buy |
4,039,099
+256,131
| +7% | +$10.7M | 0.09% | 249 |
|
|
2017
Q2 | $153M | Buy |
3,782,968
+3,776,150
| +55,385% | +$151M | 0.08% | 274 |
|
|
2017
Q1 | $257K | Hold |
6,818
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q4 | $236K | Sell |
6,818
-7,802
| -53% | -$264K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $504K | Buy |
14,620
+1,348
| +10% | +$45.4K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $428K | Buy |
13,272
+2,199
| +20% | +$75.3K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $381K | Sell |
11,073
-8,345
| -43% | -$275K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $680K | Buy |
19,418
+10,000
| +106% | +$361K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $323K | Buy |
9,418
+1,300
| +16% | +$48.1K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $305K | Sell |
8,118
-10,582
| -57% | -$418K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $721K | Sell |
18,700
-2,021
| -10% | -$75.9K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $753K | Hold |
20,721
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q3 | $798K | Sell |
20,721
-230
| -1% | -$9.24K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $887K | Buy |
20,951
+1,576
| +8% | +$67.6K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $819K | Hold |
19,375
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $802K | Sell |
19,375
-398
| -2% | -$15.7K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $746K | Buy |
19,773
+2,247
| +13% | +$80.1K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $569K | Buy |
+17,526
| New | +$600K | ﹤0.01% | 1328 |
|
Other funds holding EZU
