Mirae Asset Global 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 | $28.3M | Buy |
+475,900
| New | +$28.3M | 0.1% | 166 |
|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$406K | – | 1618 |
|
|
2024
Q3 | $406K | Sell |
7,700
-136,760
| -95% | -$7.22M | ﹤0.01% | 995 |
|
|
2024
Q2 | $7.06M | Sell |
144,460
-256,200
| -64% | -$12.5M | 0.04% | 321 |
|
|
2024
Q1 | $20.5M | Sell |
400,660
-244,100
| -38% | -$12.5M | 0.04% | 395 |
|
|
2023
Q4 | $30.6M | Buy |
644,760
+494,470
| +329% | +$23.5M | 0.06% | 316 |
|
|
2023
Q3 | $6.35M | Sell |
150,290
-25,400
| -14% | -$1.07M | 0.01% | 787 |
|
|
2023
Q2 | $8.05M | Sell |
175,690
-139,600
| -44% | -$6.4M | 0.02% | 740 |
|
|
2023
Q1 | $14.2M | Sell |
315,290
-172,800
| -35% | -$7.79M | 0.03% | 489 |
|
|
2022
Q4 | $19.3M | Buy |
488,090
+330,100
| +209% | +$13M | 0.05% | 390 |
|
|
2022
Q3 | $5.05M | Sell |
157,990
-22,100
| -12% | -$707K | 0.01% | 797 |
|
|
2022
Q2 | $6.55M | Sell |
180,090
-888,800
| -83% | -$32.3M | 0.02% | 749 |
|
|
2022
Q1 | $46.3M | Buy |
1,068,890
+191,200
| +22% | +$8.27M | 0.1% | 231 |
|
|
2021
Q4 | $43M | Sell |
877,690
-139,980
| -14% | -$6.86M | 0.09% | 255 |
|
|
2021
Q3 | $49M | Buy |
1,017,670
+21,790
| +2% | +$1.05M | 0.12% | 209 |
|
|
2021
Q2 | $49.1M | Buy |
995,880
+277,700
| +39% | +$13.7M | 0.14% | 194 |
|
|
2021
Q1 | $33.3M | Buy |
718,180
+163,400
| +29% | +$7.59M | 0.12% | 234 |
|
|
2020
Q4 | $24.5M | Buy |
554,780
+21,200
| +4% | +$935K | 0.09% | 264 |
|
|
2020
Q3 | $20.2M | Sell |
533,580
-85,000
| -14% | -$3.22M | 0.1% | 232 |
|
|
2020
Q2 | $22.6M | Buy |
618,580
+175,310
| +40% | +$6.4M | 0.14% | 173 |
|
|
2020
Q1 | $13.5M | Sell |
443,270
-68,200
| -13% | -$2.08M | 0.11% | 212 |
|
|
2019
Q4 | $21.4M | Sell |
511,470
-667,800
| -57% | -$28M | 0.13% | 185 |
|
|
2019
Q3 | $45.9M | Buy |
1,179,270
+414,300
| +54% | +$16.1M | 0.32% | 64 |
|
|
2019
Q2 | $30.3M | Sell |
764,970
-242,700
| -24% | -$9.6M | 0.21% | 104 |
|
|
2019
Q1 | $38.9M | Buy |
1,007,670
+873,200
| +649% | +$33.7M | 0.28% | 78 |
|
|
2018
Q4 | $4.72M | Sell |
134,470
-889,515
| -87% | -$31.2M | 0.04% | 392 |
|
|
2018
Q3 | $42M | Buy |
1,023,985
+185,020
| +22% | +$7.59M | 0.31% | 72 |
|
|
2018
Q2 | $34.4M | Buy |
838,965
+2,590
| +0.3% | +$106K | 0.47% | 50 |
|
|
2018
Q1 | $36.3M | Buy |
836,375
+403,565
| +93% | +$17.5M | 0.47% | 50 |
|
|
2017
Q4 | $18.8M | Buy |
432,810
+32,260
| +8% | +$1.4M | 0.25% | 73 |
|
|
2017
Q3 | $17.4M | Sell |
400,550
-424,850
| -51% | -$18.4M | 0.32% | 62 |
|
|
2017
Q2 | $33.3M | Sell |
825,400
-204,999
| -20% | -$8.27M | 0.58% | 40 |
|
|
2017
Q1 | $38.7M | Buy |
+1,030,399
| New | +$38.7M | 0.72% | 31 |
|
|
2016
Q4 | – | Sell |
-102,190
| Closed | -$3.52M | – | 530 |
|
|
2016
Q3 | $3.52M | Sell |
102,190
-49,690
| -33% | -$1.71M | 0.07% | 174 |
|
|
2016
Q2 | $4.9M | Buy |
151,880
+44,810
| +42% | +$1.45M | 0.13% | 128 |
|
|
2016
Q1 | $3.68M | Sell |
107,070
-129,302
| -55% | -$4.45M | 0.1% | 155 |
|
|
2015
Q4 | $8.28M | Buy |
236,372
+45,672
| +24% | +$1.6M | 0.27% | 88 |
|
|
2015
Q3 | $6.55M | Sell |
190,700
-81,700
| -30% | -$2.81M | 0.27% | 87 |
|
|
2015
Q2 | $10.2M | Sell |
272,400
-51,300
| -16% | -$1.93M | 0.33% | 71 |
|
|
2015
Q1 | $12.5M | Buy |
+323,700
| New | +$12.5M | 0.42% | 61 |
|