Parcion Private Wealth’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 | $302K | Buy |
5,087
+33
| +0.7% | +$1.96K | 0.02% | 231 |
|
|
2025
Q1 | $269K | Sell |
5,054
-538
| -10% | -$28.6K | 0.02% | 234 |
|
|
2024
Q4 | $264K | Sell |
5,592
-2,401
| -30% | -$113K | 0.02% | 213 |
|
|
2024
Q3 | $417K | Sell |
7,993
-14,223
| -64% | -$743K | 0.03% | 167 |
|
|
2024
Q2 | $1.08M | Sell |
22,216
-8,868
| -29% | -$433K | 0.1% | 108 |
|
|
2024
Q1 | $1.59M | Sell |
31,084
-23,289
| -43% | -$1.19M | 0.14% | 96 |
|
|
2023
Q4 | $2.58M | Sell |
54,373
-945,220
| -95% | -$44.8M | 0.24% | 77 |
|
|
2023
Q3 | $42.2M | Sell |
999,593
-19,022
| -2% | -$803K | 4.38% | 4 |
|
|
2023
Q2 | $46.7M | Sell |
1,018,615
-460,059
| -31% | -$21.1M | 4.71% | 3 |
|
|
2023
Q1 | $66.7M | Buy |
1,478,674
+934,805
| +172% | +$42.1M | 6.97% | 1 |
|
|
2022
Q4 | $21.5M | Buy |
+543,869
| New | +$21.5M | 2.33% | 13 |
|