Goodman Financial’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
$15.6M Buy
262,484
+11,798
+5% +$701K 3.14% 10
2025
Q1
$13.3M Buy
+250,686
New +$13.3M 2.88% 16
2017
Q1
Sell
-128,206
Closed -$4.44M 44
2016
Q4
$4.44M Buy
128,206
+1,714
+1% +$59.3K 2.48% 28
2016
Q3
$4.36M Sell
126,492
-4,390
-3% -$151K 2.61% 23
2016
Q2
$4.22M Buy
130,882
+166
+0.1% +$5.36K 2.52% 22
2016
Q1
$4.5M Sell
130,716
-385
-0.3% -$13.2K 2.74% 19
2015
Q4
$4.59M Sell
131,101
-106,069
-45% -$3.72M 2.78% 16
2015
Q3
$8.14M Buy
237,170
+15,040
+7% +$516K 5.18% 1
2015
Q2
$8.34M Buy
222,130
+110,570
+99% +$4.15M 5.22% 1
2015
Q1
$4.3M Buy
+111,560
New +$4.3M 2.67% 18