HSBC Holdings’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 | $2.17M | Sell |
36,487
-930
| -2% | -$55.3K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $1.99M | Sell |
37,417
-3,497
| -9% | -$186K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $1.93M | Buy |
40,914
+527
| +1% | +$24.9K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $2.11M | Sell |
40,387
-39,145
| -49% | -$2.04M | ﹤0.01% | 1123 |
|
|
2024
Q2 | $3.88M | Buy |
79,532
+40,311
| +103% | +$1.97M | ﹤0.01% | 941 |
|
|
2024
Q1 | $2M | Sell |
39,221
-15,368
| -28% | -$785K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $2.59M | Sell |
54,589
-8,382
| -13% | -$398K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $2.66M | Sell |
62,971
-530
| -0.8% | -$22.4K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $2.91M | Buy |
63,501
+7,065
| +13% | +$324K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $2.54M | Buy |
56,436
+281
| +0.5% | +$12.7K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $2.21M | Sell |
56,155
-4,133
| -7% | -$163K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.93M | Sell |
60,288
-8,048
| -12% | -$257K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $2.48M | Sell |
68,336
-1,952
| -3% | -$71K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $3.04M | Sell |
70,288
-6,745
| -9% | -$292K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $3.78M | Buy |
77,033
+4
| +0% | +$196 | ﹤0.01% | 1102 |
|
|
2021
Q3 | $3.71M | Sell |
77,029
-5,249
| -6% | -$253K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $4.06M | Buy |
82,278
+3,639
| +5% | +$180K | ﹤0.01% | 945 |
|
|
2021
Q1 | $3.65M | Sell |
78,639
-763
| -1% | -$35.4K | ﹤0.01% | 934 |
|
|
2020
Q4 | $3.5M | Sell |
79,402
-67,463
| -46% | -$2.97M | ﹤0.01% | 902 |
|
|
2020
Q3 | $5.57M | Buy |
146,865
+39,359
| +37% | +$1.49M | 0.01% | 724 |
|
|
2020
Q2 | $3.92M | Sell |
107,506
-8,488
| -7% | -$310K | 0.01% | 742 |
|
|
2020
Q1 | $3.54M | Sell |
115,994
-21,699
| -16% | -$662K | 0.01% | 751 |
|
|
2019
Q4 | $5.77M | Sell |
137,693
-80,421
| -37% | -$3.37M | 0.01% | 744 |
|
|
2019
Q3 | $8.48M | Sell |
218,114
-3,240
| -1% | -$126K | 0.02% | 636 |
|
|
2019
Q2 | $8.76M | Sell |
221,354
-52,611
| -19% | -$2.08M | 0.02% | 638 |
|
|
2019
Q1 | $10.6M | Sell |
273,965
-144,638
| -35% | -$5.58M | 0.02% | 574 |
|
|
2018
Q4 | $14.7M | Buy |
418,603
+124,242
| +42% | +$4.36M | 0.03% | 448 |
|
|
2018
Q3 | $12.1M | Sell |
294,361
-2,116
| -0.7% | -$86.8K | 0.02% | 561 |
|
|
2018
Q2 | $12.2M | Buy |
296,477
+18,374
| +7% | +$753K | 0.02% | 544 |
|
|
2018
Q1 | $12.1M | Buy |
278,103
+18,916
| +7% | +$820K | 0.02% | 587 |
|
|
2017
Q4 | $11.2M | Sell |
259,187
-21,710
| -8% | -$942K | 0.02% | 633 |
|
|
2017
Q3 | $12.2M | Buy |
280,897
+50,918
| +22% | +$2.21M | 0.02% | 559 |
|
|
2017
Q2 | $9.27M | Buy |
229,979
+45,945
| +25% | +$1.85M | 0.02% | 605 |
|
|
2017
Q1 | $6.92M | Sell |
184,034
-118
| -0.1% | -$4.44K | 0.01% | 653 |
|
|
2016
Q4 | $6.37M | Sell |
184,152
-18,496
| -9% | -$640K | 0.01% | 641 |
|
|
2016
Q3 | $6.99M | Sell |
202,648
-9,635
| -5% | -$332K | 0.02% | 614 |
|
|
2016
Q2 | $6.85M | Sell |
212,283
-971,106
| -82% | -$31.3M | 0.02% | 618 |
|
|
2016
Q1 | $40.9M | Sell |
1,183,389
-22,437
| -2% | -$775K | 0.12% | 176 |
|
|
2015
Q4 | $42.3M | Sell |
1,205,826
-2,102
| -0.2% | -$73.7K | 0.1% | 190 |
|
|
2015
Q3 | $41.5M | Sell |
1,207,928
-24,188
| -2% | -$831K | 0.1% | 195 |
|
|
2015
Q2 | $46.3M | Buy |
1,232,116
+1,088,027
| +755% | +$40.8M | 0.09% | 214 |
|
|
2015
Q1 | $5.56M | Buy |
144,089
+18,075
| +14% | +$697K | 0.01% | 740 |
|
|
2014
Q4 | $4.58M | Sell |
126,014
-37,096
| -23% | -$1.35M | 0.01% | 734 |
|
|
2014
Q3 | $6.28M | Sell |
163,110
-349,859
| -68% | -$13.5M | 0.01% | 665 |
|
|
2014
Q2 | $21.7M | Sell |
512,969
-435,084
| -46% | -$18.4M | 0.05% | 347 |
|
|
2014
Q1 | $40.1M | Buy |
948,053
+39,877
| +4% | +$1.69M | 0.1% | 197 |
|
|
2013
Q4 | $37.5M | Buy |
908,176
+45,210
| +5% | +$1.87M | 0.1% | 197 |
|
|
2013
Q3 | $32.6M | Buy |
862,966
+536,035
| +164% | +$20.2M | 0.09% | 213 |
|
|
2013
Q2 | $10.6M | Buy |
+326,931
| New | +$10.6M | 0.03% | 434 |
|