Nisa Investment 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	$1.49M	Sell	25,000 -20,000	-44%	-$1.19M	0.01%	705
2025 Q1	$2.4M	Hold	45,000	–	–	0.01%	586
2024 Q4	$2.12M	Hold	45,000	–	–	0.01%	665
2024 Q3	$2.35M	Hold	45,000	–	–	0.01%	632
2024 Q2	$2.2M	Hold	45,000	–	–	0.01%	673
2024 Q1	$2.3M	Hold	45,000	–	–	0.01%	658
2023 Q4	$2.13M	Hold	45,000	–	–	0.02%	643
2023 Q3	$1.9M	Hold	45,000	–	–	0.01%	683
2023 Q2	$2.06M	Hold	45,000	–	–	0.02%	669
2023 Q1	$2.03M	Hold	45,000	–	–	0.02%	663
2022 Q4	$1.78M	Hold	45,000	–	–	0.01%	764
2022 Q3	$1.44M	Hold	45,000	–	–	0.01%	718
2022 Q2	$1.64M	Buy	45,000 +200	+0.4%	+$7.27K	0.01%	687
2022 Q1	$1.94M	Hold	44,800	–	–	0.01%	674
2021 Q4	$2.12M	Buy	44,800 +29,600	+195%	+$1.4M	0.02%	633
2021 Q3	$731	Hold	15,200	–	–	﹤0.01%	1013
2021 Q2	$750	Hold	15,200	–	–	﹤0.01%	1029
2021 Q1	$706	Hold	15,200	–	–	﹤0.01%	1079
2020 Q4	$670K	Hold	15,200	–	–	﹤0.01%	1073
2020 Q3	$576K	Hold	15,200	–	–	﹤0.01%	1000
2020 Q2	$554K	Buy	+15,200	New	+$554K	0.01%	988
2016 Q2	–	Sell	-25,000	Closed	-$860K	–	1872
2016 Q1	$860K	Hold	25,000	–	–	0.01%	809
2015 Q4	$876K	Hold	25,000	–	–	0.01%	781
2015 Q3	$859K	Hold	25,000	–	–	0.01%	780
2015 Q2	$939K	Hold	25,000	–	–	0.01%	797
2015 Q1	$965K	Hold	25,000	–	–	0.01%	801
2014 Q4	$908K	Hold	25,000	–	–	0.01%	818
2014 Q3	$963K	Hold	25,000	–	–	0.01%	790
2014 Q2	$1.06M	Hold	25,000	–	–	0.01%	785
2014 Q1	$1.06M	Hold	25,000	–	–	0.02%	772
2013 Q4	$1.04M	Hold	25,000	–	–	0.01%	787
2013 Q3	$943K	Hold	25,000	–	–	0.01%	788
2013 Q2	$812K	Buy	+25,000	New	+$812K	0.01%	838