Joel Isaacson & Co’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 | $324K | Buy |
5,447
+113
| +2% | +$6.72K | 0.01% | 319 |
|
2025
Q1 | $284K | Hold |
5,334
| – | – | 0.01% | 329 |
|
2024
Q4 | $252K | Buy |
5,334
+37
| +0.7% | +$1.75K | 0.01% | 326 |
|
2024
Q3 | $277K | Hold |
5,297
| – | – | 0.01% | 299 |
|
2024
Q2 | $259K | Buy |
5,297
+112
| +2% | +$5.47K | 0.01% | 296 |
|
2024
Q1 | $265K | Hold |
5,185
| – | – | 0.01% | 289 |
|
2023
Q4 | $246K | Buy |
5,185
+37
| +0.7% | +$1.76K | 0.02% | 274 |
|
2023
Q3 | $217K | Hold |
5,148
| – | – | 0.01% | 286 |
|
2023
Q2 | $236K | Buy |
5,148
+96
| +2% | +$4.4K | 0.02% | 288 |
|
2023
Q1 | $228K | Buy |
+5,052
| New | +$228K | 0.02% | 292 |
|
2022
Q2 | – | Sell |
-4,903
| Closed | -$205K | – | 306 |
|
2022
Q1 | $205K | Buy |
4,903
+586
| +14% | +$24.5K | 0.02% | 293 |
|
2021
Q4 | $212K | Buy |
4,317
+54
| +1% | +$2.65K | 0.01% | 291 |
|
2021
Q3 | $205K | Hold |
4,263
| – | – | 0.02% | 293 |
|
2021
Q2 | $210K | Sell |
4,263
-259
| -6% | -$12.8K | 0.02% | 276 |
|
2021
Q1 | $210K | Buy |
+4,522
| New | +$210K | 0.02% | 255 |
|
2017
Q1 | – | Sell |
-1,384
| Closed | -$48K | – | 292 |
|
2016
Q4 | $48K | Buy |
1,384
+9
| +0.7% | +$312 | 0.01% | 312 |
|
2016
Q3 | $47K | Hold |
1,375
| – | – | 0.01% | 330 |
|
2016
Q2 | $44K | Buy |
+1,375
| New | +$44K | 0.01% | 339 |
|