HighTower Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Buy |
51,652
+1,315
| +3% | +$86.1K | ﹤0.01% | 1430 |
|
|
2025
Q4 | $3.23M | Buy |
50,337
+1,845
| +4% | +$116K | ﹤0.01% | 1409 |
|
|
2025
Q3 | $3M | Sell |
48,492
-25,330
| -34% | -$1.52M | ﹤0.01% | 1410 |
|
|
2025
Q2 | $4.39M | Buy |
73,822
+5,885
| +9% | +$333K | 0.01% | 1142 |
|
|
2025
Q1 | $3.62M | Buy |
67,937
+47,073
| +226% | +$2.45M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $985K | Buy |
20,864
+2,118
| +11% | +$104K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $980K | Buy |
18,746
+731
| +4% | +$36.5K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $880K | Buy |
18,015
+1,381
| +8% | +$69.8K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $851K | Sell |
16,634
-2,076
| -11% | -$100K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $891K | Sell |
18,710
-3,377
| -15% | -$149K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $937K | Sell |
22,087
-87,778
| -80% | -$3.93M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $5.04M | Buy |
109,865
+357
| +0.3% | +$16.3K | 0.01% | 900 |
|
|
2023
Q1 | $4.94M | Buy |
109,508
+90,341
| +471% | +$3.94M | 0.01% | 866 |
|
|
2022
Q4 | $755K | Buy |
19,167
+2,718
| +17% | +$102K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $528K | Sell |
16,449
-12,971
| -44% | -$466K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.07M | Buy |
29,420
+816
| +3% | +$32.7K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.24M | Sell |
28,604
-2,456
| -8% | -$112K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.52M | Sell |
31,060
-19,660
| -39% | -$968K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $2.44M | Buy |
50,720
+21,761
| +75% | +$1.09M | 0.01% | 1152 |
|
|
2021
Q2 | $1.43M | Buy |
28,959
+8,870
| +44% | +$439K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $937K | Buy |
20,089
+223
| +1% | +$10.1K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $874K | Sell |
19,866
-25,624
| -56% | -$1.06M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1.73M | Sell |
45,490
-22,661
| -33% | -$878K | 0.01% | 945 |
|
|
2020
Q2 | $2.49M | Sell |
68,151
-47,126
| -41% | -$1.58M | 0.01% | 727 |
|
|
2020
Q1 | $3.52M | Sell |
115,277
-13,733
| -11% | -$520K | 0.02% | 554 |
|
|
2019
Q4 | $5.4M | Buy |
129,010
+28
| +0% | +$1.13K | 0.03% | 515 |
|
|
2019
Q3 | $5.01M | Sell |
128,982
-18,418
| -12% | -$711K | 0.03% | 549 |
|
|
2019
Q2 | $5.84M | Buy |
147,400
+36,740
| +33% | +$1.45M | 0.03% | 498 |
|
|
2019
Q1 | $4.28M | Buy |
110,660
+5,249
| +5% | +$197K | 0.03% | 560 |
|
|
2018
Q4 | $3.7M | Sell |
105,411
-23,528
| -18% | -$878K | 0.03% | 549 |
|
|
2018
Q3 | $5.29M | Buy |
128,939
+668
| +0.5% | +$27.7K | 0.04% | 493 |
|
|
2018
Q2 | $5.26M | Buy |
128,271
+9,041
| +8% | +$394K | 0.04% | 477 |
|
|
2018
Q1 | $5.17M | Buy |
119,230
+26,559
| +29% | +$1.18M | 0.04% | 456 |
|
|
2017
Q4 | $4.02M | Buy |
92,671
+2,927
| +3% | +$127K | 0.03% | 564 |
|
|
2017
Q3 | $3.89M | Buy |
89,744
+70,891
| +376% | +$2.97M | 0.03% | 564 |
|
|
2017
Q2 | $760K | Buy |
18,853
+8,274
| +78% | +$331K | 0.01% | 1185 |
|
|
2017
Q1 | $397K | Buy |
10,579
+1,419
| +15% | +$51K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $317K | Sell |
9,160
-2,474
| -21% | -$83.6K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $402K | Sell |
11,634
-12,168
| -51% | -$410K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $770K | Sell |
23,802
-32,279
| -58% | -$1.1M | 0.01% | 985 |
|
|
2016
Q1 | $1.93M | Sell |
56,081
-15,048
| -21% | -$496K | 0.02% | 738 |
|
|
2015
Q4 | $2.49M | Buy |
71,129
+27,046
| +61% | +$977K | 0.03% | 550 |
|
|
2015
Q3 | $1.51M | Buy |
44,083
+7,833
| +22% | +$290K | 0.02% | 712 |
|
|
2015
Q2 | $1.36M | Buy |
36,250
+24,417
| +206% | +$964K | 0.02% | 646 |
|
|
2015
Q1 | $457K | Buy |
11,833
+663
| +6% | +$24.9K | 0.01% | 1101 |
|
|
2014
Q4 | $406K | Sell |
11,170
-42,983
| -79% | -$1.6M | 0.01% | 1123 |
|
|
2014
Q3 | $2.08M | Sell |
54,153
-4,826
| -8% | -$194K | 0.04% | 547 |
|
|
2014
Q2 | $2.51M | Buy |
58,979
+6,783
| +13% | +$291K | 0.04% | 492 |
|
|
2014
Q1 | $2.21M | Sell |
52,196
-25,152
| -33% | -$1.03M | 0.04% | 485 |
|
|
2013
Q4 | $3.2M | Buy |
+77,348
| New | +$3.06M | 0.07% | 318 |
|
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