Polianta Ltd’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 | $13.7M | Buy |
+230,800
| New | +$13.7M | 5.91% | 3 |
|
|
2024
Q4 | – | Sell |
-237,100
| Closed | -$12.4M | – | 78 |
|
|
2024
Q3 | $12.4M | Sell |
237,100
-40,400
| -15% | -$2.11M | 5.81% | 4 |
|
|
2024
Q2 | $13.5M | Buy |
+277,500
| New | +$13.5M | 6.86% | 5 |
|
|
2024
Q1 | – | Sell |
-201,200
| Closed | -$9.54M | – | 85 |
|
|
2023
Q4 | $9.54M | Sell |
201,200
-106,500
| -35% | -$5.05M | 5.57% | 6 |
|
|
2023
Q3 | $13M | Sell |
307,700
-3,500
| -1% | -$148K | 6.41% | 2 |
|
|
2023
Q2 | $14.3M | Sell |
311,200
-17,500
| -5% | -$802K | 6.61% | 1 |
|
|
2023
Q1 | $14.8M | Buy |
328,700
+136,600
| +71% | +$6.16M | 6.78% | 2 |
|
|
2022
Q4 | $7.58M | Buy |
+192,100
| New | +$7.58M | 5.65% | 4 |
|
|
2022
Q2 | – | Sell |
-179,800
| Closed | -$7.78M | – | 77 |
|
|
2022
Q1 | $7.78M | Buy |
+179,800
| New | +$7.78M | 5.09% | 6 |
|
|
2019
Q3 | – | Sell |
-477,700
| Closed | -$18.9M | – | 76 |
|
|
2019
Q2 | $18.9M | Buy |
477,700
+270,700
| +131% | +$10.7M | 8.15% | 2 |
|
|
2019
Q1 | $7.99M | Hold |
207,000
| – | – | 2.99% | 12 |
|
|
2018
Q4 | $7.26M | Buy |
+207,000
| New | +$7.26M | 3.61% | 7 |
|
|
2017
Q4 | – | Sell |
-395,100
| Closed | -$17.1M | – | 81 |
|
|
2017
Q3 | $17.1M | Sell |
395,100
-50,200
| -11% | -$2.17M | 5.41% | 5 |
|
|
2017
Q2 | $18M | Buy |
+445,300
| New | +$18M | 7.54% | 1 |
|