Lazard Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
5,950
-166
| -3% | -$9.85K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $325K | Sell |
6,116
-37
| -0.6% | -$1.97K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $290K | Sell |
6,153
-232
| -4% | -$10.9K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $333K | Sell |
6,385
-2,178
| -25% | -$114K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $418K | Sell |
8,563
-344
| -4% | -$16.8K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $454K | Sell |
8,907
-850
| -9% | -$43.3K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $462K | Sell |
9,757
-57,379
| -85% | -$2.72M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $2.84M | Sell |
67,136
-6,534
| -9% | -$276K | ﹤0.01% | 811 |
|
|
2023
Q2 | $3.38M | Sell |
73,670
-36,911
| -33% | -$1.69M | ﹤0.01% | 788 |
|
|
2023
Q1 | $4.98M | Buy |
+110,581
| New | +$4.98M | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-61,752
| Closed | -$3.03M | – | 2385 |
|
|
2021
Q4 | $3.03M | Sell |
61,752
-58,821
| -49% | -$2.88M | ﹤0.01% | 866 |
|
|
2021
Q3 | $5.8M | Buy |
120,573
+67,349
| +127% | +$3.24M | 0.01% | 725 |
|
|
2021
Q2 | $2.63M | Hold |
53,224
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $2.47M | Buy |
53,224
+1,349
| +3% | +$62.6K | ﹤0.01% | 763 |
|
|
2020
Q4 | $2.29M | Hold |
51,875
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.97M | Hold |
51,875
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $1.89M | Buy |
+51,875
| New | +$1.89M | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-288,630
| Closed | -$12.5M | – | 1058 |
|
|
2018
Q1 | $12.5M | Buy |
288,630
+260
| +0.1% | +$11.3K | 0.02% | 390 |
|
|
2017
Q4 | $12.5M | Buy |
288,370
+202,745
| +237% | +$8.79M | 0.02% | 396 |
|
|
2017
Q3 | $3.71M | Hold |
85,625
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $3.45M | Buy |
+85,625
| New | +$3.45M | 0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-39,820
| Closed | -$1.37M | – | 1061 |
|
|
2016
Q1 | $1.37M | Sell |
39,820
-242,445
| -86% | -$8.34M | ﹤0.01% | 652 |
|
|
2015
Q4 | $9.89M | Buy |
+282,265
| New | +$9.89M | 0.02% | 392 |
|