NewEdge Advisors’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 | $1.65M | Buy |
27,824
+3,771
| +16% | +$224K | 0.01% | 1029 |
|
|
2025
Q1 | $1.28M | Buy |
24,053
+16,998
| +241% | +$905K | 0.01% | 1058 |
|
|
2024
Q4 | $333K | Sell |
7,055
-1,494
| -17% | -$70.5K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $447K | Sell |
8,549
-6,757
| -44% | -$353K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $747K | Buy |
15,306
+128
| +0.8% | +$6.25K | 0.01% | 1200 |
|
|
2024
Q1 | $775K | Sell |
15,178
-332
| -2% | -$17K | 0.01% | 1124 |
|
|
2023
Q4 | $715K | Buy |
15,510
+9,283
| +149% | +$428K | 0.01% | 1108 |
|
|
2023
Q3 | $263K | Sell |
6,227
-589
| -9% | -$24.9K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $312K | Sell |
6,816
-364
| -5% | -$16.7K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $324K | Sell |
7,180
-1,262
| -15% | -$56.9K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $311K | Buy |
8,442
+128
| +2% | +$4.71K | 0.01% | 989 |
|
|
2022
Q3 | $266K | Buy |
8,314
+641
| +8% | +$20.5K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $279K | Buy |
+7,673
| New | +$279K | ﹤0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-8,805
| Closed | -$432K | – | 1308 |
|
|
2021
Q4 | $432K | Buy |
8,805
+1,158
| +15% | +$56.8K | 0.01% | 1142 |
|
|
2021
Q3 | $368K | Buy |
7,647
+630
| +9% | +$30.3K | 0.01% | 838 |
|
|
2021
Q2 | $346K | Buy |
7,017
+66
| +0.9% | +$3.25K | 0.01% | 843 |
|
|
2021
Q1 | $323K | Sell |
6,951
-145
| -2% | -$6.74K | 0.01% | 781 |
|
|
2020
Q4 | $313K | Buy |
7,096
+101
| +1% | +$4.46K | 0.01% | 750 |
|
|
2020
Q3 | $265K | Buy |
6,995
+1,245
| +22% | +$47.2K | 0.01% | 754 |
|
|
2020
Q2 | $210K | Buy |
+5,750
| New | +$210K | 0.01% | 764 |
|