HRT 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 | – | Sell |
-8,261
| Closed | -$439K | – | 2577 |
|
|
2025
Q1 | $439K | Buy |
+8,261
| New | +$439K | ﹤0.01% | 1351 |
|
|
2024
Q4 | – | Sell |
-10,786
| Closed | -$563K | – | 2410 |
|
|
2024
Q3 | $563K | Buy |
+10,786
| New | +$563K | ﹤0.01% | 1411 |
|
|
2024
Q1 | – | Sell |
-13,434
| Closed | -$637K | – | 2395 |
|
|
2023
Q4 | $637K | Buy |
+13,434
| New | +$637K | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-10,352
| Closed | -$474K | – | 2363 |
|
|
2023
Q2 | $474K | Sell |
10,352
-18,260
| -64% | -$836K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $1.29M | Buy |
+28,612
| New | +$1.29M | 0.02% | 773 |
|
|
2022
Q1 | – | Sell |
-46,639
| Closed | -$2.29M | – | 3018 |
|
|
2021
Q4 | $2.29M | Buy |
+46,639
| New | +$2.29M | 0.01% | 530 |
|
|
2021
Q2 | – | Sell |
-14,165
| Closed | -$657K | – | 2918 |
|
|
2021
Q1 | $657K | Buy |
+14,165
| New | +$657K | 0.01% | 1404 |
|
|
2020
Q2 | – | Sell |
-6,882
| Closed | -$209K | – | 1461 |
|
|
2020
Q1 | $209K | Buy |
+6,882
| New | +$209K | 0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-17,351
| Closed | -$608K | – | 571 |
|
|
2018
Q4 | $608K | Buy |
+17,351
| New | +$608K | 0.09% | 172 |
|
|
2018
Q3 | – | Sell |
-13,836
| Closed | -$567K | – | 391 |
|
|
2018
Q2 | $567K | Buy |
+13,836
| New | +$567K | 0.21% | 77 |
|
|
2017
Q1 | – | Sell |
-11,241
| Closed | -$388K | – | 135 |
|
|
2016
Q4 | $388K | Buy |
+11,241
| New | +$388K | 0.49% | 31 |
|
|
2016
Q3 | – | Sell |
-9,945
| Closed | -$320K | – | 135 |
|
|
2016
Q2 | $320K | Buy |
+9,945
| New | +$320K | 0.19% | 64 |
|
|
2016
Q1 | – | Sell |
-13,173
| Closed | -$461K | – | 73 |
|
|
2015
Q4 | $461K | Buy |
+13,173
| New | +$461K | 0.56% | 24 |
|