Northern Trust’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 | $622K | Buy |
10,461
+3,516
| +51% | +$209K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $370K | Hold |
6,945
| – | – | ﹤0.01% | 3695 |
|
|
2024
Q4 | $328K | Buy |
6,945
+169
| +2% | +$7.98K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $354K | Buy |
6,776
+180
| +3% | +$9.4K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $322K | Buy |
6,596
+1
| +0% | +$49 | ﹤0.01% | 3670 |
|
|
2024
Q1 | $337K | Buy |
+6,595
| New | +$337K | ﹤0.01% | 3705 |
|
|
2023
Q3 | – | Sell |
-10,689
| Closed | -$490K | – | 4491 |
|
|
2023
Q2 | $490K | Buy |
+10,689
| New | +$490K | ﹤0.01% | 3548 |
|
|
2022
Q4 | – | Sell |
-15,998
| Closed | -$512K | – | 4666 |
|
|
2022
Q3 | $512K | Buy |
+15,998
| New | +$512K | ﹤0.01% | 3498 |
|
|
2022
Q1 | – | Sell |
-10,845
| Closed | -$532K | – | 4772 |
|
|
2021
Q4 | $532K | Buy |
10,845
+1,109
| +11% | +$54.4K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $469K | Sell |
9,736
-33,042
| -77% | -$1.59M | ﹤0.01% | 3790 |
|
|
2021
Q2 | $2.11M | Sell |
42,778
-3,113
| -7% | -$154K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $2.13M | Buy |
45,891
+4,461
| +11% | +$207K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $1.83M | Buy |
41,430
+332
| +0.8% | +$14.6K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $1.56M | Sell |
41,098
-120
| -0.3% | -$4.55K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $1.5M | Sell |
41,218
-17,611
| -30% | -$643K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $1.8M | Sell |
58,829
-9,785
| -14% | -$299K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $2.88M | Buy |
68,614
+10,344
| +18% | +$434K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $2.27M | Sell |
58,270
-5,855
| -9% | -$228K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $2.54M | Sell |
64,125
-7,479
| -10% | -$296K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $2.76M | Sell |
71,604
-7,149
| -9% | -$276K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $2.76M | Sell |
78,753
-29,879
| -28% | -$1.05M | ﹤0.01% | 2870 |
|
|
2018
Q3 | $4.46M | Sell |
108,632
-5,240
| -5% | -$215K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $4.67M | Sell |
113,872
-30,799
| -21% | -$1.26M | ﹤0.01% | 2715 |
|
|
2018
Q1 | $6.27M | Buy |
144,671
+8,363
| +6% | +$363K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $5.91M | Buy |
136,308
+8,216
| +6% | +$356K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $5.55M | Buy |
128,092
+33,468
| +35% | +$1.45M | ﹤0.01% | 2566 |
|
|
2017
Q2 | $3.82M | Buy |
94,624
+11,707
| +14% | +$472K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $3.12M | Buy |
+82,917
| New | +$3.12M | ﹤0.01% | 2844 |
|
|
2016
Q3 | – | Sell |
-55,707
| Closed | -$1.8M | – | 4193 |
|
|
2016
Q2 | $1.8M | Sell |
55,707
-5,476
| -9% | -$177K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $2.1M | Hold |
61,183
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q4 | $2.14M | Sell |
61,183
-5,039
| -8% | -$177K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $2.27M | Buy |
+66,222
| New | +$2.27M | ﹤0.01% | 2975 |
|
|
2015
Q2 | – | Sell |
-8,199
| Closed | -$316K | – | 4260 |
|
|
2015
Q1 | $316K | Sell |
8,199
-56,840
| -87% | -$2.19M | ﹤0.01% | 3740 |
|
|
2014
Q4 | $2.36M | Buy |
65,039
+50,039
| +334% | +$1.82M | ﹤0.01% | 3001 |
|
|
2014
Q3 | $578K | Sell |
15,000
-124,436
| -89% | -$4.79M | ﹤0.01% | 3537 |
|
|
2014
Q2 | $5.9M | Buy |
139,436
+111,256
| +395% | +$4.71M | ﹤0.01% | 2405 |
|
|
2014
Q1 | $1.19M | Buy |
+28,180
| New | +$1.19M | ﹤0.01% | 3351 |
|