Global Retirement Partners’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 | $345K | Buy |
+5,801
| New | +$345K | 0.01% | 859 |
|
|
2024
Q4 | $83.8K | Sell |
1,775
-6,879
| -79% | -$325K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $452K | Sell |
8,654
-525
| -6% | -$27.4K | 0.01% | 658 |
|
|
2024
Q2 | $448K | Sell |
9,179
-890
| -9% | -$43.5K | 0.01% | 639 |
|
|
2024
Q1 | $514K | Buy |
10,069
+734
| +8% | +$37.5K | 0.02% | 526 |
|
|
2023
Q4 | $428K | Sell |
9,335
-14,475
| -61% | -$663K | 0.02% | 530 |
|
|
2023
Q3 | $985K | Sell |
23,810
-1,313
| -5% | -$54.3K | 0.05% | 306 |
|
|
2023
Q2 | $1.15M | Buy |
25,123
+13,776
| +121% | +$631K | 0.06% | 295 |
|
|
2023
Q1 | $522K | Buy |
11,347
+2,114
| +23% | +$97.3K | 0.03% | 419 |
|
|
2022
Q4 | $364K | Buy |
9,233
+582
| +7% | +$23K | 0.03% | 429 |
|
|
2022
Q3 | $305K | Hold |
8,651
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $314K | Buy |
8,651
+8
| +0.1% | +$290 | 0.03% | 450 |
|
|
2022
Q1 | $351K | Buy |
+8,643
| New | +$351K | 0.03% | 420 |
|
|
2021
Q4 | – | Sell |
-6,530
| Closed | -$314K | – | 716 |
|
|
2021
Q3 | $314K | Buy |
6,530
+5,338
| +448% | +$257K | 0.03% | 384 |
|
|
2021
Q2 | $59K | Hold |
1,192
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $55K | Hold |
1,192
| – | – | 0.01% | 750 |
|
|
2020
Q4 | $53K | Hold |
1,192
| – | – | 0.01% | 703 |
|
|
2020
Q3 | $45K | Hold |
1,192
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $43K | Buy |
1,192
+942
| +377% | +$34K | 0.01% | 678 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $10K | Sell |
250
-511
| -67% | -$20.4K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $30K | Sell |
761
-200
| -21% | -$7.88K | ﹤0.01% | 753 |
|
|
2019
Q2 | $38K | Buy |
+961
| New | +$38K | 0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$71K | – | 1482 |
|
|
2018
Q3 | $71K | Sell |
1,738
-719
| -29% | -$29.4K | 0.02% | 483 |
|
|
2018
Q2 | $101K | Buy |
2,457
+1,384
| +129% | +$56.9K | 0.03% | 385 |
|
|
2018
Q1 | $47K | Buy |
1,073
+266
| +33% | +$11.7K | 0.01% | 537 |
|
|
2017
Q4 | $35K | Sell |
807
-449
| -36% | -$19.5K | 0.01% | 595 |
|
|
2017
Q3 | $54K | Sell |
1,256
-201
| -14% | -$8.64K | 0.02% | 420 |
|
|
2017
Q2 | $59K | Buy |
+1,457
| New | +$59K | 0.03% | 385 |
|
|
2017
Q1 | – | Sell |
-444
| Closed | -$15K | – | 1106 |
|
|
2016
Q4 | $15K | Buy |
+444
| New | +$15K | 0.01% | 585 |
|