Parcion Private Wealth’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	$317K	Hold	5,061	–	–	0.02%	321
2025 Q4	$324K	Buy	5,061 +16	+0.3%	+$1K	0.02%	311
2025 Q3	$313K	Sell	5,045 -42	-0.8%	-$2.52K	0.02%	266
2025 Q2	$302K	Buy	5,087 +33	+0.7%	+$1.87K	0.02%	231
2025 Q1	$269K	Sell	5,054 -538	-10%	-$28K	0.02%	234
2024 Q4	$264K	Sell	5,592 -2,401	-30%	-$117K	0.02%	214
2024 Q3	$417K	Sell	7,993 -14,223	-64%	-$711K	0.03%	167
2024 Q2	$1.08M	Sell	22,216 -8,868	-29%	-$448K	0.1%	108
2024 Q1	$1.59M	Sell	31,084 -23,289	-43%	-$1.12M	0.14%	96
2023 Q4	$2.58M	Sell	54,373 -945,220	-95%	-$41.6M	0.24%	77
2023 Q3	$42.2M	Sell	999,593 -19,022	-2%	-$852K	4.38%	4
2023 Q2	$46.7M	Sell	1,018,615 -460,059	-31%	-$21M	4.71%	3
2023 Q1	$66.7M	Buy	1,478,674 +934,805	+172%	+$40.8M	6.97%	1
2022 Q4	$21.5M	Buy	+543,869	New	+$20.3M	2.33%	13