Janney Montgomery Scott’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
Q1 | – | Sell |
-5,868
| Closed | -$277K | – | 2718 |
|
|
2024
Q4 | $277K | Sell |
5,868
-1,355
| -19% | -$64K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $377K | Buy |
7,223
+299
| +4% | +$15.6K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $338K | Buy |
6,924
+315
| +5% | +$15.4K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $337K | Buy |
6,609
+737
| +13% | +$37.6K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $279K | Sell |
5,872
-964
| -14% | -$45.8K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $289K | Sell |
6,836
-3,941
| -37% | -$167K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $494K | Buy |
+10,777
| New | +$494K | ﹤0.01% | 1870 |
|
|
2020
Q1 | – | Sell |
-4,930
| Closed | -$207K | – | 1949 |
|
|
2019
Q4 | $207K | Buy |
+4,930
| New | +$207K | ﹤0.01% | 1919 |
|
|
2019
Q1 | – | Sell |
-12,762
| Closed | -$447K | – | 2022 |
|
|
2018
Q4 | $447K | Sell |
12,762
-20,861
| -62% | -$731K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $1.38M | Sell |
33,623
-13,404
| -29% | -$550K | 0.01% | 859 |
|
|
2018
Q2 | $1.93M | Sell |
47,027
-38,897
| -45% | -$1.6M | 0.02% | 692 |
|
|
2018
Q1 | $3.73M | Buy |
85,924
+3,101
| +4% | +$134K | 0.04% | 449 |
|
|
2017
Q4 | $3.59M | Buy |
82,823
+35,712
| +76% | +$1.55M | 0.04% | 450 |
|
|
2017
Q3 | $2.04M | Buy |
47,111
+40,629
| +627% | +$1.76M | 0.02% | 605 |
|
|
2017
Q2 | $261K | Buy |
+6,482
| New | +$261K | ﹤0.01% | 1507 |
|