RG
Rathbones Group’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
81,481
+18,068
| +28% | +$1.07M | 0.02% | 213 |
|
|
2025
Q1 | $3.38M | Buy |
63,413
+16,564
| +35% | +$882K | 0.02% | 233 |
|
|
2024
Q4 | $2.21M | Buy |
46,849
+1,105
| +2% | +$52.2K | 0.01% | 269 |
|
|
2024
Q3 | $2.39M | Sell |
45,744
-4,845
| -10% | -$253K | 0.01% | 258 |
|
|
2024
Q2 | $2.47M | Buy |
50,589
+8,236
| +19% | +$402K | 0.01% | 248 |
|
|
2024
Q1 | $2.16M | Buy |
42,353
+336
| +0.8% | +$17.2K | 0.01% | 260 |
|
|
2023
Q4 | $1.99M | Buy |
42,017
+2,136
| +5% | +$101K | 0.01% | 256 |
|
|
2023
Q3 | $1.68M | Buy |
39,881
+8,068
| +25% | +$341K | 0.01% | 270 |
|
|
2023
Q2 | $1.46M | Buy |
31,813
+1,355
| +4% | +$62.1K | 0.01% | 226 |
|
|
2023
Q1 | $1.37M | Sell |
30,458
-679
| -2% | -$30.6K | 0.01% | 235 |
|
|
2022
Q4 | $1.23M | Sell |
31,137
-5,927
| -16% | -$234K | 0.01% | 233 |
|
|
2022
Q3 | $1.19M | Sell |
37,064
-1,840
| -5% | -$58.8K | 0.01% | 233 |
|
|
2022
Q2 | $1.41M | Buy |
38,904
+992
| +3% | +$36.1K | 0.02% | 231 |
|
|
2022
Q1 | $1.64M | Sell |
37,912
-2,778
| -7% | -$120K | 0.02% | 222 |
|
|
2021
Q4 | $1.99M | Sell |
40,690
-720
| -2% | -$35.3K | 0.02% | 206 |
|
|
2021
Q3 | $1.99M | Buy |
41,410
+952
| +2% | +$45.8K | 0.02% | 203 |
|
|
2021
Q2 | $2M | Sell |
40,458
-3,555
| -8% | -$175K | 0.02% | 203 |
|
|
2021
Q1 | $2.04M | Buy |
44,013
+3,447
| +8% | +$160K | 0.03% | 191 |
|
|
2020
Q4 | $1.79M | Buy |
40,566
+915
| +2% | +$40.3K | 0.03% | 193 |
|
|
2020
Q3 | $1.5M | Sell |
39,651
-915
| -2% | -$34.7K | 0.03% | 188 |
|
|
2020
Q2 | $1.48M | Sell |
40,566
-404
| -1% | -$14.7K | 0.03% | 178 |
|
|
2020
Q1 | $1.25M | Sell |
40,970
-932
| -2% | -$28.4K | 0.04% | 163 |
|
|
2019
Q4 | $1.76M | Sell |
41,902
-1,106
| -3% | -$46.4K | 0.05% | 158 |
|
|
2019
Q3 | $1.67M | Sell |
43,008
-1,845
| -4% | -$71.8K | 0.05% | 152 |
|
|
2019
Q2 | $1.77M | Sell |
44,853
-5,667
| -11% | -$224K | 0.06% | 147 |
|
|
2019
Q1 | $1.95M | Sell |
50,520
-7,095
| -12% | -$274K | 0.06% | 140 |
|
|
2018
Q4 | $2.02M | Sell |
57,615
-3,487
| -6% | -$122K | 0.08% | 131 |
|
|
2018
Q3 | $2.51M | Sell |
61,102
-1,620
| -3% | -$66.4K | 0.09% | 121 |
|
|
2018
Q2 | $2.57M | Buy |
62,722
+2,580
| +4% | +$106K | 0.1% | 118 |
|
|
2018
Q1 | $2.61M | Buy |
60,142
+730
| +1% | +$31.6K | 0.11% | 116 |
|
|
2017
Q4 | $2.58M | Sell |
59,412
-220
| -0.4% | -$9.54K | 0.1% | 120 |
|
|
2017
Q3 | $2.58M | Buy |
59,632
+5,075
| +9% | +$220K | 0.11% | 119 |
|
|
2017
Q2 | $2.2M | Buy |
54,557
+10,375
| +23% | +$418K | 0.1% | 126 |
|
|
2017
Q1 | $1.66M | Buy |
44,182
+8,817
| +25% | +$331K | 0.08% | 136 |
|
|
2016
Q4 | $1.22M | Buy |
35,365
+5,435
| +18% | +$188K | 0.06% | 143 |
|
|
2016
Q3 | $1.03M | Buy |
29,930
+1,350
| +5% | +$46.5K | 0.05% | 149 |
|
|
2016
Q2 | $922K | Sell |
28,580
-205
| -0.7% | -$6.61K | 0.05% | 151 |
|
|
2016
Q1 | $990K | Buy |
28,785
+510
| +2% | +$17.5K | 0.06% | 140 |
|
|
2015
Q4 | $936K | Sell |
28,275
-4,450
| -14% | -$147K | 0.06% | 143 |
|
|
2015
Q3 | $1.12M | Buy |
32,725
+3,620
| +12% | +$124K | 0.07% | 132 |
|
|
2015
Q2 | $1.09M | Buy |
29,105
+650
| +2% | +$24.4K | 0.07% | 143 |
|
|
2015
Q1 | $1.1M | Buy |
28,455
+14,835
| +109% | +$572K | 0.07% | 136 |
|
|
2014
Q4 | $495K | Buy |
13,620
+3,185
| +31% | +$116K | 0.03% | 212 |
|
|
2014
Q3 | $402K | Buy |
10,435
+895
| +9% | +$34.5K | 0.03% | 227 |
|
|
2014
Q2 | $404K | Buy |
9,540
+690
| +8% | +$29.2K | 0.03% | 219 |
|
|
2014
Q1 | $374K | Buy |
+8,850
| New | +$374K | 0.03% | 214 |
|
|
2013
Q4 | – | Sell |
-8,345
| Closed | -$315K | – | 228 |
|
|
2013
Q3 | $315K | Buy |
8,345
+780
| +10% | +$29.4K | 0.04% | 203 |
|
|
2013
Q2 | $246K | Buy |
+7,565
| New | +$246K | 0.03% | 206 |
|