PGIM Custom Harvest’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 | $24.6M | Buy |
413,176
+20,382
| +5% | +$1.21M | 0.51% | 35 |
|
|
2025
Q1 | $20.9M | Buy |
392,794
+15,457
| +4% | +$823K | 0.5% | 34 |
|
|
2024
Q4 | $17.8M | Sell |
377,337
-16,452
| -4% | -$777K | 0.35% | 42 |
|
|
2024
Q3 | $20.6M | Buy |
393,789
+84,060
| +27% | +$4.39M | 0.42% | 40 |
|
|
2024
Q2 | $15.1M | Sell |
309,729
-60,877
| -16% | -$2.97M | 0.34% | 43 |
|
|
2024
Q1 | $18.9M | Buy |
370,606
+15,437
| +4% | +$788K | 0.47% | 30 |
|
|
2023
Q4 | $16.8M | Buy |
355,169
+42,193
| +13% | +$2M | 0.5% | 32 |
|
|
2023
Q3 | $13.2M | Buy |
312,976
+17,927
| +6% | +$757K | 0.49% | 32 |
|
|
2023
Q2 | $13.5M | Buy |
295,049
+7,142
| +2% | +$327K | 0.51% | 32 |
|
|
2023
Q1 | $13M | Buy |
287,907
+58,607
| +26% | +$2.64M | 0.54% | 31 |
|
|
2022
Q4 | $9.05M | Buy |
+229,300
| New | +$9.05M | 0.41% | 35 |
|
|
2021
Q3 | $7.32M | Sell |
149,231
-26,249
| -15% | -$1.29M | 1.11% | 27 |
|
|
2021
Q2 | $8.66M | Buy |
175,480
+43,987
| +33% | +$2.17M | 1.6% | 20 |
|
|
2021
Q1 | $6.15M | Buy |
131,493
+46,025
| +54% | +$2.15M | 1.51% | 23 |
|
|
2020
Q4 | $3.82M | Buy |
+85,468
| New | +$3.82M | 1.26% | 23 |
|