ICP
Interchange Capital Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
36,428
+161
| +0.4% | +$9.57K | 0.5% | 37 |
|
|
2025
Q1 | $1.93M | Sell |
36,267
-6,305
| -15% | -$336K | 0.54% | 37 |
|
|
2024
Q4 | $2.01M | Sell |
42,572
-2,536
| -6% | -$120K | 0.72% | 33 |
|
|
2024
Q3 | $2.36M | Buy |
45,108
+2,225
| +5% | +$116K | 0.83% | 29 |
|
|
2024
Q2 | $2.09M | Buy |
42,883
+2,482
| +6% | +$121K | 0.76% | 31 |
|
|
2024
Q1 | $2.06M | Sell |
40,401
-1,075
| -3% | -$54.8K | 1.39% | 16 |
|
|
2023
Q4 | $1.97M | Sell |
41,476
-529
| -1% | -$25.1K | 1.47% | 15 |
|
|
2023
Q3 | $1.77M | Buy |
42,005
+198
| +0.5% | +$8.36K | 1.41% | 19 |
|
|
2023
Q2 | $1.92M | Buy |
41,807
+3,506
| +9% | +$161K | 1.46% | 18 |
|
|
2023
Q1 | $1.73M | Buy |
38,301
+5,930
| +18% | +$267K | 0.94% | 25 |
|
|
2022
Q4 | $1.28M | Buy |
32,371
+2,027
| +7% | +$80K | 1.3% | 18 |
|
|
2022
Q3 | $970K | Buy |
30,344
+2,481
| +9% | +$79.3K | 1.06% | 20 |
|
|
2022
Q2 | $1.01M | Buy |
27,863
+12,553
| +82% | +$456K | 1.14% | 19 |
|
|
2022
Q1 | $662K | Buy |
15,310
+6,365
| +71% | +$275K | 0.68% | 36 |
|
|
2021
Q4 | $438K | Buy |
+8,945
| New | +$438K | 0.44% | 75 |
|
|
2021
Q3 | – | Sell |
-4,103
| Closed | -$202K | – | 98 |
|
|
2021
Q2 | $202K | Buy |
+4,103
| New | +$202K | 0.31% | 99 |
|