Hexagon Capital 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 | – | Sell |
-4,437
| Closed | -$236K | – | 611 |
|
|
2025
Q1 | $236K | Sell |
4,437
-231
| -5% | -$12.3K | 0.04% | 191 |
|
|
2024
Q4 | $220K | Sell |
4,668
-191
| -4% | -$9.02K | 0.04% | 202 |
|
|
2024
Q3 | $254K | Sell |
4,859
-351
| -7% | -$18.3K | 0.05% | 176 |
|
|
2024
Q2 | $254K | Sell |
5,210
-1,130
| -18% | -$55.2K | 0.06% | 167 |
|
|
2024
Q1 | $324K | Sell |
6,340
-2,595
| -29% | -$133K | 0.07% | 139 |
|
|
2023
Q4 | $424K | Sell |
8,935
-3,019
| -25% | -$143K | 0.1% | 104 |
|
|
2023
Q3 | $505K | Sell |
11,954
-216
| -2% | -$9.12K | 0.13% | 78 |
|
|
2023
Q2 | $558K | Hold |
12,170
| – | – | 0.15% | 68 |
|
|
2023
Q1 | $549K | Buy |
12,170
+180
| +2% | +$8.11K | 0.15% | 66 |
|
|
2022
Q4 | $473K | Buy |
11,990
+1,234
| +11% | +$48.7K | 0.14% | 83 |
|
|
2022
Q3 | $344K | Sell |
10,756
-66
| -0.6% | -$2.11K | 0.1% | 106 |
|
|
2022
Q2 | $393K | Hold |
10,822
| – | – | 0.12% | 104 |
|
|
2022
Q1 | $468K | Sell |
10,822
-178
| -2% | -$7.7K | 0.12% | 97 |
|
|
2021
Q4 | $539K | Hold |
11,000
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $529K | Sell |
11,000
-249
| -2% | -$12K | 0.15% | 76 |
|
|
2021
Q2 | $555K | Sell |
11,249
-973
| -8% | -$48K | 0.15% | 72 |
|
|
2021
Q1 | $567K | Buy |
12,222
+28
| +0.2% | +$1.3K | 0.15% | 63 |
|
|
2020
Q4 | $537K | Sell |
12,194
-502
| -4% | -$22.1K | 0.16% | 57 |
|
|
2020
Q3 | $462K | Buy |
+12,696
| New | +$462K | 0.15% | 64 |
|