Nan Shan Life Insurance’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 | $15.5M | Buy |
260,800
+97,800
| +60% | +$5.81M | 0.34% | 80 |
|
|
2025
Q1 | $8.68M | Buy |
+163,000
| New | +$8.68M | 0.2% | 84 |
|
|
2021
Q4 | – | Sell |
-514,717
| Closed | -$24.8M | – | 103 |
|
|
2021
Q3 | $24.8M | Hold |
514,717
| – | – | 0.41% | 67 |
|
|
2021
Q2 | $25.4M | Buy |
514,717
+392,600
| +321% | +$19.4M | 0.43% | 71 |
|
|
2021
Q1 | $5.67M | Buy |
122,117
+15,200
| +14% | +$706K | 0.11% | 108 |
|
|
2020
Q4 | $4.71M | Hold |
106,917
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $4.05M | Hold |
106,917
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $3.9M | Sell |
106,917
-1,600
| -1% | -$58.4K | 0.12% | 87 |
|
|
2020
Q1 | $3.31M | Sell |
108,517
-149,627
| -58% | -$4.57M | 0.12% | 80 |
|
|
2019
Q4 | $10.8M | Hold |
258,144
| – | – | 0.34% | 54 |
|
|
2019
Q3 | $10M | Hold |
258,144
| – | – | 0.28% | 57 |
|
|
2019
Q2 | $10.2M | Hold |
258,144
| – | – | 0.26% | 61 |
|
|
2019
Q1 | $9.96M | Sell |
258,144
-60,694
| -19% | -$2.34M | 0.2% | 71 |
|
|
2018
Q4 | $11.2M | Hold |
318,838
| – | – | 0.27% | 64 |
|
|
2018
Q3 | $13.1M | Buy |
318,838
+124,007
| +64% | +$5.08M | 0.25% | 69 |
|
|
2018
Q2 | $7.99M | Hold |
194,831
| – | – | 0.18% | 71 |
|
|
2018
Q1 | $8.45M | Buy |
194,831
+141,937
| +268% | +$6.15M | 0.17% | 79 |
|
|
2017
Q4 | $2.3M | Buy |
+52,894
| New | +$2.3M | 0.06% | 76 |
|
|
2017
Q3 | – | Sell |
-307,240
| Closed | -$12.4M | – | 87 |
|
|
2017
Q2 | $12.4M | Buy |
307,240
+189,240
| +160% | +$7.63M | 0.32% | 44 |
|
|
2017
Q1 | $4.44M | Buy |
+118,000
| New | +$4.44M | 0.11% | 66 |
|