One Capital Management’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	$3.32M	Buy	55,869 +35,353	+172%	+$2.1M	0.12%	120
2025 Q1	$1.09M	Buy	+20,516	New	+$1.09M	0.04%	207
2023 Q3	–	Sell	-171,627	Closed	-$7.86M	–	286
2023 Q2	$7.86M	Buy	171,627 +7,517	+5%	+$344K	0.36%	67
2023 Q1	$7.4M	Buy	+164,110	New	+$7.4M	0.36%	73