Perigon Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Perigon Wealth Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	4,298 +11	+0.3%	+$654	0.01%	903
2025 Q1	$228K	Hold	4,287	–	–	0.01%	911
2024 Q4	$209K	Buy	4,287 +3	+0.1%	+$146	0.01%	961
2024 Q3	$224K	Sell	4,284 -166	-4%	-$8.67K	0.01%	895
2024 Q2	$217K	Buy	4,450 +11	+0.2%	+$537	0.01%	788
2024 Q1	$227K	Buy	+4,439	New	+$227K	0.01%	768
2023 Q4	–	Sell	-5,548	Closed	-$234K	–	843
2023 Q3	$234K	Sell	5,548 -519	-9%	-$21.9K	0.01%	682
2023 Q2	$278K	Buy	6,067 +1,001	+20%	+$45.9K	0.01%	636
2023 Q1	$228K	Buy	+5,066	New	+$228K	0.01%	633
2021 Q1	–	Sell	-3,771	Closed	-$166K	–	663
2020 Q4	$166K	Buy	+3,771	New	+$166K	0.02%	432
2020 Q2	–	Sell	-9,696	Closed	-$311K	–	349
2020 Q1	$311K	Sell	9,696 -11,200	-54%	-$359K	0.06%	229
2019 Q4	$877K	Sell	20,896 -4,875	-19%	-$205K	0.18%	97
2019 Q3	$1.02M	Sell	25,771 -4,350	-14%	-$173K	0.24%	76
2019 Q2	$1.19M	Sell	30,121 -2,500	-8%	-$98.9K	0.28%	66
2019 Q1	$1.3M	Sell	32,621 -925	-3%	-$37K	0.3%	63
2018 Q4	$1.25M	Buy	33,546 +25,300	+307%	+$940K	0.32%	59
2018 Q3	$338K	Hold	8,246	–	–	0.08%	158
2018 Q2	$338K	Hold	8,246	–	–	0.1%	166
2018 Q1	$357K	Hold	8,246	–	–	0.13%	109
2017 Q4	$358K	Buy	8,246 +1,659	+25%	+$72K	0.13%	93
2017 Q3	$285K	Hold	6,587	–	–	0.09%	164
2017 Q2	$266K	Sell	6,587 -135	-2%	-$5.45K	0.06%	227
2017 Q1	$253K	Hold	6,722	–	–	0.05%	232
2016 Q4	$244K	Sell	6,722 -259	-4%	-$9.4K	0.05%	227
2016 Q3	$241K	Sell	6,981 -76	-1%	-$2.62K	0.06%	195
2016 Q2	$228K	Buy	+7,057	New	+$228K	0.06%	189
2015 Q2	–	Sell	-5,305	Closed	-$205K	–	214
2015 Q1	$205K	Sell	5,305 -745	-12%	-$28.8K	0.06%	212
2014 Q4	$220K	Sell	6,050 -1,585	-21%	-$57.6K	0.07%	197
2014 Q3	$294K	Sell	7,635 -11,187	-59%	-$431K	0.09%	159
2014 Q2	$797K	Buy	+18,822	New	+$797K	0.23%	96