Private Advisor Group’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 | $306K | Sell |
4,883
-312
| -6% | -$20.4K | ﹤0.01% | 2174 |
|
|
2025
Q4 | $333K | Sell |
5,195
-6
| -0.1% | -$376 | ﹤0.01% | 2086 |
|
|
2025
Q3 | $322K | Sell |
5,201
-12
| -0.2% | -$720 | ﹤0.01% | 2042 |
|
|
2025
Q2 | $310K | Buy |
5,213
+31
| +0.6% | +$1.75K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $276K | Buy |
5,182
+338
| +7% | +$17.6K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $229K | Sell |
4,844
-408
| -8% | -$20K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $274K | Sell |
5,252
-1,966
| -27% | -$98.2K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $352K | Buy |
7,218
+212
| +3% | +$10.7K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $358K | Sell |
7,006
-1,203
| -15% | -$58.1K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $389K | Sell |
8,209
-3,048
| -27% | -$134K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $475K | Buy |
11,257
+1,643
| +17% | +$73.6K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $441K | Buy |
9,614
+3,370
| +54% | +$154K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $281K | Buy |
+6,244
| New | +$272K | ﹤0.01% | 1608 |
|
|
2022
Q3 | – | Sell |
-13,952
| Closed | -$507K | – | 1986 |
|
|
2022
Q2 | $507K | Buy |
+13,952
| New | +$559K | ﹤0.01% | 1400 |
|
|
2022
Q1 | – | Sell |
-4,260
| Closed | -$209K | – | 2149 |
|
|
2021
Q4 | $209K | Sell |
4,260
-1,644
| -28% | -$80.9K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $284K | Sell |
5,904
-4,480
| -43% | -$224K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $512K | Buy |
10,384
+5,550
| +115% | +$275K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $224K | Sell |
4,834
-383
| -7% | -$17.4K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $230K | Buy |
+5,217
| New | +$215K | ﹤0.01% | 1572 |
|
|
2020
Q3 | – | Sell |
-5,746
| Closed | -$210K | – | 2177 |
|
|
2020
Q2 | $210K | Buy |
+5,746
| New | +$192K | ﹤0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-8,128
| Closed | -$341K | – | 1487 |
|
|
2019
Q4 | $341K | Sell |
8,128
-4,077
| -33% | -$165K | 0.01% | 1216 |
|
|
2019
Q3 | $475K | Sell |
12,205
-45,568
| -79% | -$1.76M | 0.01% | 1094 |
|
|
2019
Q2 | $2.25M | Buy |
57,773
+1,140
| +2% | +$44.9K | 0.04% | 444 |
|
|
2019
Q1 | $2.15M | Buy |
56,633
+2,630
| +5% | +$98.8K | 0.04% | 422 |
|
|
2018
Q4 | $1.89M | Sell |
54,003
-2,900
| -5% | -$108K | 0.05% | 399 |
|
|
2018
Q3 | $2.33M | Sell |
56,903
-1,028
| -2% | -$42.6K | 0.05% | 382 |
|
|
2018
Q2 | $2.36M | Buy |
57,931
+41,941
| +262% | +$1.83M | 0.04% | 240 |
|
|
2018
Q1 | $693K | Sell |
15,990
-39,190
| -71% | -$1.74M | 0.03% | 541 |
|
|
2017
Q4 | $2.43M | Sell |
55,180
-13,549
| -20% | -$589K | 0.1% | 202 |
|
|
2017
Q3 | $2.97M | Buy |
68,729
+20,906
| +44% | +$875K | 0.07% | 273 |
|
|
2017
Q2 | $1.94M | Buy |
+47,823
| New | +$1.91M | 0.05% | 350 |
|
|
2017
Q1 | – | Sell |
-7,352
| Closed | -$259K | – | 1425 |
|
|
2016
Q4 | $259K | Buy |
+7,352
| New | +$248K | 0.01% | 1022 |
|
|
2016
Q3 | – | Sell |
-31,689
| Closed | -$987K | – | 1150 |
|
|
2016
Q2 | $987K | Buy |
+31,689
| New | +$1.08M | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-43,545
| Closed | -$1.53M | – | 1059 |
|
|
2015
Q4 | $1.53M | Buy |
43,545
+954
| +2% | +$34.5K | 0.07% | 294 |
|
|
2015
Q3 | $1.46M | Sell |
42,591
-29,945
| -41% | -$1.11M | 0.08% | 278 |
|
|
2015
Q2 | $2.72M | Sell |
72,536
-20,760
| -22% | -$820K | 0.13% | 156 |
|
|
2015
Q1 | $3.6M | Sell |
93,296
-932
| -1% | -$35K | 0.21% | 108 |
|
|
2014
Q4 | $3.42M | Sell |
94,228
-12,955
| -12% | -$481K | 0.22% | 108 |
|
|
2014
Q3 | $4.13M | Buy |
+107,183
| New | +$4.3M | 0.29% | 78 |
|
|
2014
Q2 | – | Sell |
-5,430
| Closed | -$230K | – | 945 |
|
|
2014
Q1 | $230K | Buy |
5,430
+414
| +8% | +$17K | 0.02% | 658 |
|
|
2013
Q4 | $208K | Buy |
+5,016
| New | +$198K | 0.02% | 649 |
|
Other funds holding EZU
