Parallel 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 | $214K | Sell |
3,594
-398
| -10% | -$23.7K | ﹤0.01% | 980 |
|
|
2025
Q1 | $213K | Buy |
3,992
+609
| +18% | +$32.4K | ﹤0.01% | 930 |
|
|
2024
Q4 | $160K | Buy |
3,383
+1
| +0% | +$47 | ﹤0.01% | 1032 |
|
|
2024
Q3 | $177K | Sell |
3,382
-1
| -0% | -$52 | ﹤0.01% | 980 |
|
|
2024
Q2 | $165K | Buy |
3,383
+2
| +0.1% | +$98 | ﹤0.01% | 940 |
|
|
2024
Q1 | $173K | Sell |
3,381
-1,675
| -33% | -$85.5K | ﹤0.01% | 915 |
|
|
2023
Q4 | $240K | Sell |
5,056
-2,249
| -31% | -$107K | 0.01% | 718 |
|
|
2023
Q3 | $309K | Buy |
7,305
+1,639
| +29% | +$69.2K | 0.01% | 618 |
|
|
2023
Q2 | $260K | Buy |
5,666
+915
| +19% | +$41.9K | 0.01% | 672 |
|
|
2023
Q1 | $214K | Buy |
4,751
+4,133
| +669% | +$186K | 0.01% | 737 |
|
|
2022
Q4 | $24.4K | Buy |
618
+47
| +8% | +$1.86K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $18K | Hold |
571
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q2 | $21K | Buy |
571
+2
| +0.4% | +$74 | ﹤0.01% | 1630 |
|
|
2022
Q1 | $25K | Hold |
569
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $28K | Sell |
569
-228
| -29% | -$11.2K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $38K | Buy |
797
+1
| +0.1% | +$48 | ﹤0.01% | 1386 |
|
|
2021
Q2 | $39K | Buy |
796
+717
| +908% | +$35.1K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 2166 |
|
|
2020
Q3 | – | Sell |
-173
| Closed | -$6K | – | 2572 |
|
|
2020
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $7K | Hold |
173
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q3 | $7K | Hold |
173
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q2 | $7K | Sell |
173
-172
| -50% | -$6.96K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $13K | Sell |
345
-177
| -34% | -$6.67K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $18K | Sell |
522
-201
| -28% | -$6.93K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $30K | Sell |
723
-295
| -29% | -$12.2K | ﹤0.01% | 994 |
|
|
2018
Q2 | $41K | Sell |
1,018
-1
| -0.1% | -$40 | 0.01% | 795 |
|
|
2018
Q1 | $44K | Buy |
1,019
+612
| +150% | +$26.4K | 0.01% | 734 |
|
|
2017
Q4 | $18K | Sell |
407
-608
| -60% | -$26.9K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $44K | Buy |
1,015
+452
| +80% | +$19.6K | 0.01% | 723 |
|
|
2017
Q2 | $23K | Buy |
563
+400
| +245% | +$16.3K | ﹤0.01% | 955 |
|
|
2017
Q1 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1406 |
|