HighTower Advisors’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 | $4.39M | Buy |
73,822
+5,885
| +9% | +$350K | 0.01% | 1142 |
|
|
2025
Q1 | $3.62M | Buy |
67,937
+47,073
| +226% | +$2.51M | ﹤0.01% | 1198 |
|
|
2024
Q4 | $985K | Buy |
20,864
+2,118
| +11% | +$100K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $980K | Buy |
18,746
+731
| +4% | +$38.2K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $880K | Buy |
18,015
+1,381
| +8% | +$67.5K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $851K | Sell |
16,634
-2,076
| -11% | -$106K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $891K | Sell |
18,710
-3,377
| -15% | -$161K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $937K | Sell |
22,087
-87,778
| -80% | -$3.72M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $5.04M | Buy |
109,865
+357
| +0.3% | +$16.4K | 0.01% | 899 |
|
|
2023
Q1 | $4.94M | Buy |
109,508
+90,341
| +471% | +$4.08M | 0.01% | 864 |
|
|
2022
Q4 | $755K | Buy |
19,167
+2,718
| +17% | +$107K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $528K | Sell |
16,449
-12,971
| -44% | -$416K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $1.07M | Buy |
29,420
+816
| +3% | +$29.7K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $1.24M | Sell |
28,604
-2,456
| -8% | -$106K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.52M | Sell |
31,060
-19,660
| -39% | -$965K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $2.44M | Buy |
50,720
+21,761
| +75% | +$1.05M | 0.01% | 1152 |
|
|
2021
Q2 | $1.43M | Buy |
28,959
+8,870
| +44% | +$437K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $937K | Buy |
20,089
+223
| +1% | +$10.4K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $874K | Sell |
19,866
-25,624
| -56% | -$1.13M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $1.73M | Sell |
45,490
-22,661
| -33% | -$860K | 0.01% | 943 |
|
|
2020
Q2 | $2.49M | Sell |
68,151
-47,126
| -41% | -$1.72M | 0.01% | 727 |
|
|
2020
Q1 | $3.52M | Sell |
115,277
-13,733
| -11% | -$419K | 0.02% | 553 |
|
|
2019
Q4 | $5.4M | Buy |
129,010
+28
| +0% | +$1.17K | 0.03% | 515 |
|
|
2019
Q3 | $5.02M | Sell |
128,982
-18,418
| -12% | -$716K | 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% | +$203K | 0.03% | 560 |
|
|
2018
Q4 | $3.7M | Sell |
105,411
-23,528
| -18% | -$825K | 0.03% | 549 |
|
|
2018
Q3 | $5.29M | Buy |
128,939
+668
| +0.5% | +$27.4K | 0.04% | 493 |
|
|
2018
Q2 | $5.26M | Buy |
128,271
+9,041
| +8% | +$371K | 0.04% | 477 |
|
|
2018
Q1 | $5.17M | Buy |
119,230
+26,559
| +29% | +$1.15M | 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% | +$3.07M | 0.03% | 564 |
|
|
2017
Q2 | $760K | Buy |
18,853
+8,274
| +78% | +$334K | 0.01% | 1183 |
|
|
2017
Q1 | $397K | Buy |
10,579
+1,419
| +15% | +$53.3K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $317K | Sell |
9,160
-2,474
| -21% | -$85.6K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $402K | Sell |
11,634
-12,168
| -51% | -$420K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $770K | Sell |
23,802
-32,279
| -58% | -$1.04M | 0.01% | 985 |
|
|
2016
Q1 | $1.93M | Sell |
56,081
-15,048
| -21% | -$518K | 0.01% | 690 |
|
|
2015
Q4 | $2.49M | Buy |
71,129
+27,046
| +61% | +$946K | 0.03% | 549 |
|
|
2015
Q3 | $1.51M | Buy |
44,083
+7,833
| +22% | +$268K | 0.02% | 712 |
|
|
2015
Q2 | $1.36M | Buy |
36,250
+24,417
| +206% | +$917K | 0.02% | 646 |
|
|
2015
Q1 | $457K | Buy |
11,833
+663
| +6% | +$25.6K | 0.01% | 1101 |
|
|
2014
Q4 | $406K | Sell |
11,170
-42,983
| -79% | -$1.56M | 0.01% | 1123 |
|
|
2014
Q3 | $2.09M | Sell |
54,153
-4,826
| -8% | -$186K | 0.04% | 547 |
|
|
2014
Q2 | $2.51M | Buy |
58,979
+6,783
| +13% | +$288K | 0.04% | 491 |
|
|
2014
Q1 | $2.21M | Sell |
52,196
-25,152
| -33% | -$1.06M | 0.04% | 485 |
|
|
2013
Q4 | $3.2M | Buy |
+77,348
| New | +$3.2M | 0.07% | 318 |
|