LPL Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Buy |
597,173
+30,129
| +5% | +$1.97M | 0.01% | 1064 |
|
|
2025
Q4 | $36.3M | Sell |
567,044
-5,916
| -1% | -$371K | 0.01% | 1038 |
|
|
2025
Q3 | $35.5M | Sell |
572,960
-157,789
| -22% | -$9.47M | 0.01% | 1010 |
|
|
2025
Q2 | $43.4M | Sell |
730,749
-24,907
| -3% | -$1.41M | 0.01% | 835 |
|
|
2025
Q1 | $40.2M | Buy |
755,656
+364,931
| +93% | +$19M | 0.02% | 784 |
|
|
2024
Q4 | $18.4M | Buy |
390,725
+33,833
| +9% | +$1.65M | 0.01% | 1146 |
|
|
2024
Q3 | $18.6M | Buy |
356,892
+10,839
| +3% | +$542K | 0.01% | 1077 |
|
|
2024
Q2 | $16.9M | Buy |
346,053
+124,711
| +56% | +$6.3M | 0.01% | 1050 |
|
|
2024
Q1 | $11.3M | Sell |
221,342
-6,971
| -3% | -$336K | 0.01% | 1252 |
|
|
2023
Q4 | $10.8M | Sell |
228,313
-1,457,373
| -86% | -$64.1M | 0.01% | 1200 |
|
|
2023
Q3 | $71.2M | Buy |
1,685,686
+86,608
| +5% | +$3.88M | 0.05% | 335 |
|
|
2023
Q2 | $73.3M | Buy |
1,599,078
+1,243,049
| +349% | +$56.6M | 0.05% | 320 |
|
|
2023
Q1 | $16M | Buy |
356,029
+215,342
| +153% | +$9.4M | 0.01% | 858 |
|
|
2022
Q4 | $5.55M | Buy |
140,687
+28,285
| +25% | +$1.06M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $3.6M | Sell |
112,402
-10,979
| -9% | -$395K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $4.49M | Buy |
123,381
+6,131
| +5% | +$245K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $5.07M | Sell |
117,250
-3,096
| -3% | -$141K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $5.9M | Buy |
120,346
+1,927
| +2% | +$94.9K | 0.01% | 1349 |
|
|
2021
Q3 | $5.7M | Sell |
118,419
-9,969
| -8% | -$498K | 0.01% | 1312 |
|
|
2021
Q2 | $6.34M | Buy |
128,388
+29,105
| +29% | +$1.44M | 0.01% | 1189 |
|
|
2021
Q1 | $4.61M | Buy |
99,283
+12,628
| +15% | +$573K | 0.01% | 1284 |
|
|
2020
Q4 | $3.82M | Buy |
86,655
+20,420
| +31% | +$843K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $2.51M | Buy |
66,235
+19,906
| +43% | +$771K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.69M | Sell |
46,329
-21,734
| -32% | -$727K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2.08M | Sell |
68,063
-7,862
| -10% | -$297K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $3.18M | Buy |
75,925
+9,207
| +14% | +$373K | 0.01% | 1072 |
|
|
2019
Q3 | $2.6M | Sell |
66,718
-3,184
| -5% | -$123K | 0.01% | 1105 |
|
|
2019
Q2 | $2.77M | Sell |
69,902
-54
| -0.1% | -$2.13K | 0.01% | 1066 |
|
|
2019
Q1 | $2.7M | Sell |
69,956
-60,960
| -47% | -$2.29M | 0.01% | 1025 |
|
|
2018
Q4 | $4.59M | Sell |
130,916
-64,261
| -33% | -$2.4M | 0.01% | 706 |
|
|
2018
Q3 | $8M | Sell |
195,177
-823,033
| -81% | -$34.1M | 0.02% | 573 |
|
|
2018
Q2 | $41.8M | Sell |
1,018,210
-500,621
| -33% | -$21.8M | 0.11% | 164 |
|
|
2018
Q1 | $65.8M | Buy |
1,518,831
+546,750
| +56% | +$24.3M | 0.18% | 105 |
|
|
2017
Q4 | $42.2M | Sell |
972,081
-496,941
| -34% | -$21.6M | 0.13% | 145 |
|
|
2017
Q3 | $63.6M | Sell |
1,469,022
-175,608
| -11% | -$7.35M | 0.23% | 87 |
|
|
2017
Q2 | $66.3M | Buy |
1,644,630
+1,579,085
| +2,409% | +$63.1M | 0.25% | 85 |
|
|
2017
Q1 | $2.46M | Sell |
65,545
-94,171
| -59% | -$3.38M | 0.02% | 725 |
|
|
2016
Q4 | $5.54M | Sell |
159,716
-458,553
| -74% | -$15.5M | 0.04% | 372 |
|
|
2016
Q3 | $21.3M | Buy |
618,269
+101,622
| +20% | +$3.43M | 0.2% | 94 |
|
|
2016
Q2 | $16.1M | Sell |
516,647
-110,888
| -18% | -$3.8M | 0.14% | 127 |
|
|
2016
Q1 | $20.9M | Sell |
627,535
-1,168,127
| -65% | -$38.5M | 0.06% | 269 |
|
|
2015
Q4 | $61.4M | Buy |
1,795,662
+833,825
| +87% | +$30.1M | 0.17% | 120 |
|
|
2015
Q3 | $34.2M | Sell |
961,837
-1,194,161
| -55% | -$44.2M | 0.19% | 114 |
|
|
2015
Q2 | $78.7M | Buy |
2,155,998
+145,501
| +7% | +$5.75M | 0.4% | 49 |
|
|
2015
Q1 | $78.3M | Buy |
2,010,497
+298,712
| +17% | +$11.2M | 0.4% | 48 |
|
|
2014
Q4 | $62.2M | Sell |
1,711,785
-48,572
| -3% | -$1.81M | 0.34% | 58 |
|
|
2014
Q3 | $67M | Buy |
1,760,357
+1,727,952
| +5,332% | +$69.4M | 0.4% | 48 |
|
|
2014
Q2 | $1.37M | Buy |
32,405
+17
| +0.1% | +$729 | 0.01% | 1117 |
|
|
2014
Q1 | $1.37M | Sell |
32,388
-189,370
| -85% | -$7.77M | 0.01% | 1062 |
|
|
2013
Q4 | $9.18M | Buy |
221,758
+14,962
| +7% | +$592K | 0.06% | 276 |
|
|
2013
Q3 | $8.03M | Buy |
206,796
+194,871
| +1,634% | +$6.94M | 0.05% | 300 |
|
|
2013
Q2 | $387K | Buy |
+11,925
| New | +$408K | ﹤0.01% | 1733 |
|
Other funds holding EZU
