LI
LMCG Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
223,533
+68,018
| +44% | +$4.04M | 0.83% | 33 |
|
|
2025
Q1 | $8.28M | Sell |
155,515
-6,678
| -4% | -$356K | 0.55% | 65 |
|
|
2024
Q4 | $7.66M | Sell |
162,193
-12,517
| -7% | -$591K | 0.47% | 76 |
|
|
2024
Q3 | $9.13M | Sell |
174,710
-6,428
| -4% | -$336K | 0.55% | 72 |
|
|
2024
Q2 | $8.84M | Sell |
181,138
-2,265
| -1% | -$111K | 0.51% | 72 |
|
|
2024
Q1 | $9.36M | Sell |
183,403
-5,927
| -3% | -$303K | 0.55% | 71 |
|
|
2023
Q4 | $8.98M | Sell |
189,330
-2,926
| -2% | -$139K | 0.56% | 66 |
|
|
2023
Q3 | $8.12M | Sell |
192,256
-7,623
| -4% | -$322K | 0.55% | 60 |
|
|
2023
Q2 | $9.16M | Sell |
199,879
-5,697
| -3% | -$261K | 0.59% | 56 |
|
|
2023
Q1 | $9.27M | Buy |
205,576
+2,594
| +1% | +$117K | 0.62% | 56 |
|
|
2022
Q4 | $8.01M | Sell |
202,982
-3,682
| -2% | -$145K | 0.56% | 67 |
|
|
2022
Q3 | $6.61M | Sell |
206,664
-24,907
| -11% | -$797K | 0.48% | 66 |
|
|
2022
Q2 | $8.42M | Sell |
231,571
-4,011
| -2% | -$146K | 0.58% | 50 |
|
|
2022
Q1 | $10.2M | Buy |
+235,582
| New | +$10.2M | 0.59% | 47 |
|
|
2015
Q3 | $30.6M | Buy |
891,948
+8,407
| +1% | +$289K | 0.66% | 20 |
|
|
2015
Q2 | $33.2M | Buy |
883,541
+6,828
| +0.8% | +$256K | 0.71% | 15 |
|
|
2015
Q1 | $33.8M | Buy |
876,713
+235,309
| +37% | +$9.08M | 0.71% | 15 |
|
|
2014
Q4 | $23.3M | Buy |
641,404
+18,553
| +3% | +$674K | 0.51% | 43 |
|
|
2014
Q3 | $24M | Buy |
622,851
+14,268
| +2% | +$549K | 0.54% | 39 |
|
|
2014
Q2 | $25.8M | Buy |
608,583
+33,149
| +6% | +$1.4M | 0.56% | 37 |
|
|
2014
Q1 | $24.3M | Buy |
575,434
+24,053
| +4% | +$1.02M | 0.54% | 42 |
|
|
2013
Q4 | $22.8M | Buy |
551,381
+16,908
| +3% | +$700K | 0.48% | 54 |
|
|
2013
Q3 | $20.2M | Buy |
534,473
+100,813
| +23% | +$3.8M | 0.49% | 57 |
|
|
2013
Q2 | $14.1M | Buy |
+433,660
| New | +$14.1M | 0.37% | 95 |
|