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Nottingham Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
79,359
-1,089
| -1% | -$64.7K | 0.7% | 29 |
|
|
2025
Q1 | $4.28M | Sell |
80,448
-17,734
| -18% | -$944K | 0.65% | 32 |
|
|
2024
Q4 | $4.63M | Sell |
98,182
-7,815
| -7% | -$369K | 0.59% | 31 |
|
|
2024
Q3 | $5.54M | Buy |
105,997
+11,848
| +13% | +$619K | 0.61% | 32 |
|
|
2024
Q2 | $4.6M | Buy |
94,149
+11,589
| +14% | +$566K | 0.55% | 36 |
|
|
2024
Q1 | $3.71M | Buy |
82,560
+4,449
| +6% | +$200K | 0.45% | 37 |
|
|
2023
Q4 | $3.19M | Sell |
78,111
-635
| -0.8% | -$25.9K | 0.44% | 38 |
|
|
2023
Q3 | $2.86M | Sell |
78,746
-175
| -0.2% | -$6.35K | 0.44% | 38 |
|
|
2023
Q2 | $3.62M | Sell |
78,921
-2,249
| -3% | -$103K | 0.47% | 36 |
|
|
2023
Q1 | $3.66M | Buy |
+81,170
| New | +$3.66M | 0.49% | 38 |
|
|
2020
Q4 | – | Sell |
-194,687
| Closed | -$7.43M | – | 140 |
|
|
2020
Q3 | $7.43M | Buy |
+194,687
| New | +$7.43M | 0.96% | 30 |
|
|
2018
Q3 | – | Sell |
-227,200
| Closed | -$9.85M | – | 103 |
|
|
2018
Q2 | $9.85M | Buy |
227,200
+177,834
| +360% | +$7.71M | 1.55% | 22 |
|
|
2018
Q1 | $2.04M | Sell |
49,366
-242,732
| -83% | -$10M | 0.35% | 35 |
|
|
2017
Q4 | $12.7M | Buy |
292,098
+8,806
| +3% | +$382K | 1.73% | 21 |
|
|
2017
Q3 | $12.3M | Buy |
283,292
+138,761
| +96% | +$6.01M | 1.74% | 21 |
|
|
2017
Q2 | $5.83M | Buy |
+144,531
| New | +$5.83M | 0.86% | 33 |
|
|
2014
Q4 | – | Sell |
-341,033
| Closed | -$13.1M | – | 87 |
|
|
2014
Q3 | $13.1M | Buy |
341,033
+15,820
| +5% | +$609K | 4.56% | 6 |
|
|
2014
Q2 | $13.8M | Buy |
325,213
+14,747
| +5% | +$624K | 4.9% | 6 |
|
|
2014
Q1 | $13.1M | Buy |
310,466
+150,286
| +94% | +$6.35M | 5.09% | 6 |
|
|
2013
Q4 | $6.63M | Buy |
160,180
+3,856
| +2% | +$160K | 2.23% | 16 |
|
|
2013
Q3 | $5.9M | Buy |
156,324
+6,323
| +4% | +$239K | 2.15% | 18 |
|
|
2013
Q2 | $4.87M | Buy |
+150,001
| New | +$4.87M | 2.03% | 17 |
|