Garde Capital’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 | $1.45M | Hold |
24,453
| – | – | 0.08% | 87 |
|
|
2025
Q1 | $1.3M | Hold |
24,453
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $1.15M | Buy |
24,453
+612
| +3% | +$28.9K | 0.08% | 93 |
|
|
2024
Q3 | $1.25M | Sell |
23,841
-568
| -2% | -$29.7K | 0.08% | 87 |
|
|
2024
Q2 | $1.19M | Hold |
24,409
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $1.25M | Hold |
24,409
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $1.16M | Sell |
24,409
-672
| -3% | -$31.9K | 0.09% | 83 |
|
|
2023
Q3 | $1.06M | Sell |
25,081
-180
| -0.7% | -$7.6K | 0.09% | 83 |
|
|
2023
Q2 | $1.16M | Sell |
25,261
-446
| -2% | -$20.4K | 0.1% | 85 |
|
|
2023
Q1 | $1.16M | Sell |
25,707
-471
| -2% | -$21.2K | 0.13% | 73 |
|
|
2022
Q4 | $1.03M | Buy |
26,178
+9,167
| +54% | +$362K | 0.12% | 76 |
|
|
2022
Q3 | $544K | Sell |
17,011
-27,890
| -62% | -$892K | 0.07% | 103 |
|
|
2022
Q2 | $1.63M | Buy |
44,901
+41,216
| +1,118% | +$1.5M | 0.2% | 58 |
|
|
2022
Q1 | $159K | Buy |
+3,685
| New | +$159K | 0.02% | 224 |
|
|
2016
Q4 | – | Sell |
-9,943
| Closed | -$341K | – | 135 |
|
|
2016
Q3 | $341K | Sell |
9,943
-744
| -7% | -$25.5K | 0.11% | 111 |
|
|
2016
Q2 | $345K | Sell |
10,687
-629
| -6% | -$20.3K | 0.11% | 72 |
|
|
2016
Q1 | $389K | Sell |
11,316
-9,361
| -45% | -$322K | 0.13% | 72 |
|
|
2015
Q4 | $725K | Buy |
20,677
+10,734
| +108% | +$376K | 0.25% | 44 |
|
|
2015
Q3 | $341K | Hold |
9,943
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $373K | Hold |
9,943
| – | – | 0.11% | 109 |
|
|
2015
Q1 | $384K | Hold |
9,943
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $361K | Sell |
9,943
-681
| -6% | -$24.7K | 0.11% | 105 |
|
|
2014
Q3 | $409K | Hold |
10,624
| – | – | 0.16% | 72 |
|
|
2014
Q2 | $450K | Buy |
+10,624
| New | +$450K | 0.18% | 65 |
|