Perigon Wealth Management’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 | $329K | Buy |
5,252
+949
| +22% | +$62.2K | 0.01% | 983 |
|
|
2025
Q4 | $276K | Buy |
4,303
+5
| +0.1% | +$314 | ﹤0.01% | 1054 |
|
|
2025
Q3 | $266K | Hold |
4,298
| – | – | 0.01% | 1024 |
|
|
2025
Q2 | $256K | Buy |
4,298
+11
| +0.3% | +$622 | 0.01% | 903 |
|
|
2025
Q1 | $228K | Hold |
4,287
| – | – | 0.01% | 913 |
|
|
2024
Q4 | $209K | Buy |
4,287
+3
| +0.1% | +$147 | 0.01% | 963 |
|
|
2024
Q3 | $224K | Sell |
4,284
-166
| -4% | -$8.29K | 0.01% | 899 |
|
|
2024
Q2 | $217K | Buy |
4,450
+11
| +0.2% | +$556 | 0.01% | 790 |
|
|
2024
Q1 | $227K | Buy |
+4,439
| New | +$214K | 0.01% | 769 |
|
|
2023
Q4 | – | Sell |
-5,548
| Closed | -$234K | – | 849 |
|
|
2023
Q3 | $234K | Sell |
5,548
-519
| -9% | -$23.3K | 0.01% | 682 |
|
|
2023
Q2 | $278K | Buy |
6,067
+1,001
| +20% | +$45.6K | 0.01% | 636 |
|
|
2023
Q1 | $228K | Buy |
+5,066
| New | +$221K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-3,771
| Closed | -$166K | – | 670 |
|
|
2020
Q4 | $166K | Buy |
+3,771
| New | +$156K | 0.02% | 434 |
|
|
2020
Q2 | – | Sell |
-9,696
| Closed | -$311K | – | 362 |
|
|
2020
Q1 | $311K | Sell |
9,696
-11,200
| -54% | -$424K | 0.06% | 229 |
|
|
2019
Q4 | $877K | Sell |
20,896
-4,875
| -19% | -$197K | 0.18% | 97 |
|
|
2019
Q3 | $1.02M | Sell |
25,771
-4,350
| -14% | -$168K | 0.24% | 76 |
|
|
2019
Q2 | $1.19M | Sell |
30,121
-2,500
| -8% | -$98.5K | 0.28% | 66 |
|
|
2019
Q1 | $1.3M | Sell |
32,621
-925
| -3% | -$34.7K | 0.3% | 63 |
|
|
2018
Q4 | $1.25M | Buy |
33,546
+25,300
| +307% | +$944K | 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% | +$72.1K | 0.13% | 93 |
|
|
2017
Q3 | $285K | Hold |
6,587
| – | – | 0.09% | 164 |
|
|
2017
Q2 | $266K | Sell |
6,587
-135
| -2% | -$5.4K | 0.06% | 227 |
|
|
2017
Q1 | $253K | Hold |
6,722
| – | – | 0.05% | 232 |
|
|
2016
Q4 | $244K | Sell |
6,722
-259
| -4% | -$8.75K | 0.05% | 227 |
|
|
2016
Q3 | $241K | Sell |
6,981
-76
| -1% | -$2.56K | 0.06% | 195 |
|
|
2016
Q2 | $228K | Buy |
+7,057
| New | +$242K | 0.06% | 189 |
|
|
2015
Q2 | – | Sell |
-5,305
| Closed | -$205K | – | 214 |
|
|
2015
Q1 | $205K | Sell |
5,305
-745
| -12% | -$28K | 0.06% | 212 |
|
|
2014
Q4 | $220K | Sell |
6,050
-1,585
| -21% | -$58.9K | 0.07% | 197 |
|
|
2014
Q3 | $294K | Sell |
7,635
-11,187
| -59% | -$449K | 0.09% | 159 |
|
|
2014
Q2 | $797K | Buy |
+18,822
| New | +$807K | 0.23% | 96 |
|
Other funds holding EZU
