Old Mission Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,017
| Closed | -$3.87M | – | 1129 |
|
|
2025
Q2 | $3.87M | Buy |
+65,017
| New | +$3.68M | 0.06% | 139 |
|
|
2022
Q4 | – | Sell |
-268,498
| Closed | -$8.59M | – | 1528 |
|
|
2022
Q3 | $8.59M | Buy |
268,498
+85,381
| +47% | +$3.07M | 0.27% | 58 |
|
|
2022
Q2 | $6.66M | Sell |
183,117
-335,532
| -65% | -$13.4M | 0.19% | 97 |
|
|
2022
Q1 | $22.4M | Buy |
518,649
+161,815
| +45% | +$7.37M | 0.63% | 23 |
|
|
2021
Q4 | $17.5M | Buy |
356,834
+323,865
| +982% | +$15.9M | 0.72% | 22 |
|
|
2021
Q3 | $1.59M | Sell |
32,969
-129,237
| -80% | -$6.46M | 0.06% | 265 |
|
|
2021
Q2 | $8.01M | Buy |
+162,206
| New | +$8.04M | 0.27% | 59 |
|
|
2021
Q1 | – | Sell |
-178,046
| Closed | -$7.85M | – | 772 |
|
|
2020
Q4 | $7.85M | Sell |
178,046
-701,251
| -80% | -$28.9M | 0.48% | 45 |
|
|
2020
Q3 | $33.3M | Buy |
879,297
+799,370
| +1,000% | +$31M | 2.63% | 4 |
|
|
2020
Q2 | $2.92M | Buy |
+79,927
| New | +$2.67M | 0.21% | 88 |
|
|
2020
Q1 | – | Sell |
-2,354,617
| Closed | -$98.7M | – | 412 |
|
|
2019
Q4 | $98.7M | Buy |
+2,354,617
| New | +$95.3M | 7.61% | 1 |
|
|
2018
Q3 | – | Sell |
-540,636
| Closed | -$22.2M | – | 287 |
|
|
2018
Q2 | $22.2M | Buy |
540,636
+162,040
| +43% | +$7.07M | 2.43% | 5 |
|
|
2018
Q1 | $16.4M | Sell |
378,596
-800,578
| -68% | -$35.6M | 2.17% | 7 |
|
|
2017
Q4 | $51.2M | Buy |
1,179,174
+1,149,266
| +3,843% | +$49.9M | 3.28% | 5 |
|
|
2017
Q3 | $1.3M | Sell |
29,908
-288,553
| -91% | -$12.1M | 0.11% | 126 |
|
|
2017
Q2 | $12.8M | Buy |
+318,461
| New | +$12.7M | 1.59% | 18 |
|
|
2016
Q4 | – | Sell |
-77,684
| Closed | -$2.68M | – | 402 |
|
|
2016
Q3 | $2.68M | Sell |
77,684
-2,585,812
| -97% | -$87.2M | 0.18% | 92 |
|
|
2016
Q2 | $86M | Buy |
2,663,496
+2,260,628
| +561% | +$77.4M | 6.43% | 3 |
|
|
2016
Q1 | $13.9M | Buy |
402,868
+159,011
| +65% | +$5.24M | 1.33% | 17 |
|
|
2015
Q4 | $8.54M | Buy |
243,857
+115,971
| +91% | +$4.19M | 1.07% | 20 |
|
|
2015
Q3 | $4.39M | Sell |
127,886
-12,122
| -9% | -$448K | 0.6% | 34 |
|
|
2015
Q2 | $5.26M | Buy |
140,008
+128,341
| +1,100% | +$5.07M | 0.66% | 17 |
|
|
2015
Q1 | $450K | Sell |
11,667
-114,444
| -91% | -$4.3M | 0.11% | 128 |
|
|
2014
Q4 | $4.58M | Buy |
+126,111
| New | +$4.69M | 0.79% | 25 |
|
Other funds holding EZU
