RBA
Richard Bernstein Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
2,327
-4,137
| -64% | -$246K | ﹤0.01% | 196 |
|
|
2025
Q1 | $344K | Sell |
6,464
-1,559,193
| -100% | -$83M | 0.01% | 206 |
|
|
2024
Q4 | $73.9M | Sell |
1,565,657
-115,055
| -7% | -$5.43M | 1.67% | 16 |
|
|
2024
Q3 | $87.8M | Buy |
1,680,712
+728,540
| +77% | +$38.1M | 1.88% | 13 |
|
|
2024
Q2 | $46.5M | Sell |
952,172
-38,436
| -4% | -$1.88M | 1.03% | 25 |
|
|
2024
Q1 | $50.6M | Sell |
990,608
-826,225
| -45% | -$42.2M | 1.09% | 23 |
|
|
2023
Q4 | $86.2M | Sell |
1,816,833
-138,908
| -7% | -$6.59M | 1.91% | 14 |
|
|
2023
Q3 | $82.6M | Sell |
1,955,741
-70,278
| -3% | -$2.97M | 1.84% | 17 |
|
|
2023
Q2 | $92.8M | Buy |
+2,026,019
| New | +$92.8M | 1.96% | 16 |
|
|
2018
Q2 | – | Sell |
-1,210
| Closed | -$52K | – | 345 |
|
|
2018
Q1 | $52K | Sell |
1,210
-1,975,598
| -100% | -$84.9M | ﹤0.01% | 311 |
|
|
2017
Q4 | $85.7M | Buy |
1,976,808
+1,127,219
| +133% | +$48.9M | 3.76% | 5 |
|
|
2017
Q3 | $36.8M | Buy |
849,589
+32,662
| +4% | +$1.41M | 2.55% | 7 |
|
|
2017
Q2 | $32.9M | Buy |
+816,927
| New | +$32.9M | 2.52% | 6 |
|