Kestra Advisory Services’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 | $256K | Sell |
4,314
-550
| -11% | -$32.7K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $259K | Buy |
+4,864
| New | +$259K | ﹤0.01% | 2281 |
|
|
2024
Q4 | – | Sell |
-4,669
| Closed | -$244K | – | 2689 |
|
|
2024
Q3 | $244K | Buy |
+4,669
| New | +$244K | ﹤0.01% | 2220 |
|
|
2024
Q1 | – | Sell |
-5,817
| Closed | -$276K | – | 2482 |
|
|
2023
Q4 | $276K | Buy |
+5,817
| New | +$276K | ﹤0.01% | 1902 |
|
|
2023
Q3 | – | Sell |
-5,794
| Closed | -$265K | – | 2149 |
|
|
2023
Q2 | $265K | Sell |
5,794
-2,624
| -31% | -$120K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $380K | Sell |
8,418
-31,220
| -79% | -$1.41M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $1.56M | Buy |
+39,638
| New | +$1.56M | 0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-4,934
| Closed | -$213K | – | 2166 |
|
|
2022
Q1 | $213K | Sell |
4,934
-8,398
| -63% | -$363K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $653K | Sell |
13,332
-11,077
| -45% | -$543K | 0.01% | 1175 |
|
|
2021
Q3 | $1.18M | Sell |
24,409
-54,041
| -69% | -$2.6M | 0.01% | 937 |
|
|
2021
Q2 | $3.87M | Sell |
78,450
-13,182
| -14% | -$651K | 0.04% | 429 |
|
|
2021
Q1 | $4.25M | Buy |
91,632
+59,603
| +186% | +$2.77M | 0.05% | 369 |
|
|
2020
Q4 | $1.43M | Buy |
32,029
+19,168
| +149% | +$856K | 0.02% | 715 |
|
|
2020
Q3 | $488K | Buy |
+12,861
| New | +$488K | 0.01% | 900 |
|