Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Buy |
637,271
+14,296
| +2% | +$937K | 0.06% | 347 |
|
|
2025
Q4 | $39.9M | Sell |
622,975
-72,655
| -10% | -$4.56M | 0.06% | 332 |
|
|
2025
Q3 | $42.9M | Buy |
695,630
+597,496
| +609% | +$35.9M | 0.06% | 337 |
|
|
2025
Q2 | $5.73M | Buy |
98,134
+29,048
| +42% | +$1.64M | 0.01% | 1145 |
|
|
2025
Q1 | $3.68M | Buy |
69,086
+60,622
| +716% | +$3.15M | 0.01% | 1229 |
|
|
2024
Q4 | $400K | Buy |
8,464
+1,671
| +25% | +$81.7K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $356K | Buy |
6,793
+210
| +3% | +$10.5K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $322K | Sell |
6,583
-49,471
| -88% | -$2.5M | ﹤0.01% | 3141 |
|
|
2024
Q1 | $2.86M | Sell |
56,054
-34,555
| -38% | -$1.67M | 0.01% | 1435 |
|
|
2023
Q4 | $4.3M | Buy |
90,609
+16,347
| +22% | +$720K | 0.01% | 1298 |
|
|
2023
Q3 | $3.14M | Sell |
74,262
-186,753
| -72% | -$8.37M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $12M | Sell |
261,015
-99,692
| -28% | -$4.54M | 0.02% | 677 |
|
|
2023
Q1 | $16.3M | Buy |
360,707
+287,643
| +394% | +$12.6M | 0.03% | 527 |
|
|
2022
Q4 | $2.88M | Buy |
73,064
+65,480
| +863% | +$2.45M | 0.01% | 1480 |
|
|
2022
Q3 | $242K | Sell |
7,584
-1,693
| -18% | -$60.9K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $337K | Sell |
9,277
-1,493
| -14% | -$59.8K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $477K | Buy |
10,770
+208
| +2% | +$9.47K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $518K | Sell |
10,562
-40,286
| -79% | -$1.98M | ﹤0.01% | 3025 |
|
|
2021
Q3 | $2.45M | Buy |
50,848
+42,034
| +477% | +$2.1M | 0.01% | 1538 |
|
|
2021
Q2 | $435K | Sell |
8,814
-1,625
| -16% | -$80.5K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $484K | Sell |
10,439
-8,087
| -44% | -$367K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $816K | Sell |
18,526
-61,718
| -77% | -$2.55M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $3.04M | Buy |
80,244
+15,627
| +24% | +$605K | 0.01% | 1047 |
|
|
2020
Q2 | $2.36M | Buy |
64,617
+36,471
| +130% | +$1.22M | 0.01% | 1157 |
|
|
2020
Q1 | $574K | Buy |
+28,146
| New | +$1.06M | ﹤0.01% | 1970 |
|
Other funds holding EZU
