Rehmann Capital Advisory Group’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 | $280K | Hold |
4,706
| – | – | 0.02% | 493 |
|
|
2025
Q1 | $251K | Hold |
4,706
| – | – | 0.02% | 526 |
|
|
2024
Q4 | $222K | Hold |
4,706
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $246K | Hold |
4,706
| – | – | 0.02% | 520 |
|
|
2024
Q2 | $230K | Hold |
4,706
| – | – | 0.02% | 524 |
|
|
2024
Q1 | $240K | Hold |
4,706
| – | – | 0.02% | 510 |
|
|
2023
Q4 | $223K | Buy |
+4,706
| New | +$223K | 0.02% | 510 |
|
|
2023
Q3 | – | Sell |
-4,706
| Closed | -$216K | – | 546 |
|
|
2023
Q2 | $216K | Hold |
4,706
| – | – | 0.02% | 505 |
|
|
2023
Q1 | $212K | Buy |
+4,706
| New | +$212K | 0.02% | 502 |
|
|
2019
Q3 | – | Sell |
-3,622
| Closed | -$143K | – | 1799 |
|
|
2019
Q2 | $143K | Hold |
3,622
| – | – | 0.02% | 505 |
|
|
2019
Q1 | $140K | Buy |
+3,622
| New | +$140K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-3,616
| Closed | -$148K | – | 1908 |
|
|
2018
Q3 | $148K | Buy |
3,616
+316
| +10% | +$13K | 0.02% | 482 |
|
|
2018
Q2 | $135K | Sell |
3,300
-680
| -17% | -$27.9K | 0.02% | 474 |
|
|
2018
Q1 | $173K | Buy |
+3,980
| New | +$173K | 0.03% | 406 |
|
|
2014
Q3 | – | Sell |
-5,394
| Closed | -$228K | – | 345 |
|
|
2014
Q2 | $228K | Buy |
5,394
+363
| +7% | +$15.3K | 0.05% | 286 |
|
|
2014
Q1 | $213K | Buy |
+5,031
| New | +$213K | 0.06% | 289 |
|