Hancock Whitney’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 | $4.82M | Buy |
80,999
+1,719
| +2% | +$102K | 0.09% | 167 |
|
|
2025
Q1 | $4.22M | Buy |
79,280
+3,349
| +4% | +$178K | 0.14% | 113 |
|
|
2024
Q4 | $3.58M | Sell |
75,931
-25
| -0% | -$1.18K | 0.11% | 130 |
|
|
2024
Q3 | $3.97M | Buy |
75,956
+4,525
| +6% | +$236K | 0.13% | 119 |
|
|
2024
Q2 | $3.49M | Hold |
71,431
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $3.65M | Hold |
71,431
| – | – | 0.13% | 122 |
|
|
2023
Q4 | $3.39M | Hold |
71,431
| – | – | 0.13% | 132 |
|
|
2023
Q3 | $3.02M | Hold |
71,431
| – | – | 0.12% | 132 |
|
|
2023
Q2 | $3.27M | Buy |
71,431
+214
| +0.3% | +$9.81K | 0.13% | 137 |
|
|
2023
Q1 | $3.21M | Hold |
71,217
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $2.81M | Sell |
71,217
-1,117
| -2% | -$44.1K | 0.11% | 162 |
|
|
2022
Q3 | $2.31M | Buy |
72,334
+274
| +0.4% | +$8.76K | 0.1% | 170 |
|
|
2022
Q2 | $2.62M | Sell |
72,060
-3,172
| -4% | -$115K | 0.1% | 163 |
|
|
2022
Q1 | $3.26M | Sell |
75,232
-2,813
| -4% | -$122K | 0.11% | 148 |
|
|
2021
Q4 | $3.83M | Buy |
78,045
+813
| +1% | +$39.8K | 0.12% | 143 |
|
|
2021
Q3 | $3.72M | Sell |
77,232
-1,000
| -1% | -$48.1K | 0.13% | 127 |
|
|
2021
Q2 | $3.86M | Sell |
78,232
-345
| -0.4% | -$17K | 0.12% | 145 |
|
|
2021
Q1 | $3.65M | Buy |
78,577
+149
| +0.2% | +$6.92K | 0.12% | 150 |
|
|
2020
Q4 | $3.46M | Sell |
78,428
-3,729
| -5% | -$164K | 0.12% | 155 |
|
|
2020
Q3 | $3.12M | Sell |
82,157
-3,369
| -4% | -$128K | 0.12% | 150 |
|
|
2020
Q2 | $3.12M | Sell |
85,526
-7,181
| -8% | -$262K | 0.12% | 152 |
|
|
2020
Q1 | $2.83M | Buy |
92,707
+4,619
| +5% | +$141K | 0.11% | 194 |
|
|
2019
Q4 | $3.69M | Sell |
88,088
-3,740
| -4% | -$157K | 0.12% | 210 |
|
|
2019
Q3 | $3.57M | Sell |
91,828
-6,378
| -6% | -$248K | 0.12% | 220 |
|
|
2019
Q2 | $3.89M | Sell |
98,206
-3,267
| -3% | -$129K | 0.12% | 217 |
|
|
2019
Q1 | $3.92M | Sell |
101,473
-5,278
| -5% | -$204K | 0.13% | 219 |
|
|
2018
Q4 | $3.74M | Sell |
106,751
-32,762
| -23% | -$1.15M | 0.13% | 223 |
|
|
2018
Q3 | $5.72M | Buy |
+139,513
| New | +$5.72M | 0.16% | 196 |
|