Rockefeller Capital Management’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 | $4.65M | Buy |
78,288
+32,112
| +70% | +$1.91M | 0.01% | 817 |
|
|
2025
Q1 | $2.46M | Sell |
46,176
-1,631
| -3% | -$86.9K | 0.01% | 957 |
|
|
2024
Q4 | $2.26M | Buy |
47,807
+3,539
| +8% | +$167K | 0.01% | 972 |
|
|
2024
Q3 | $2.31M | Sell |
44,268
-2,062
| -4% | -$108K | 0.01% | 947 |
|
|
2024
Q2 | $2.26M | Buy |
46,330
+2,215
| +5% | +$108K | 0.01% | 933 |
|
|
2024
Q1 | $2.25M | Buy |
44,115
+7,427
| +20% | +$379K | 0.01% | 961 |
|
|
2023
Q4 | $1.74M | Buy |
36,688
+1,658
| +5% | +$78.7K | 0.01% | 962 |
|
|
2023
Q3 | $1.48M | Sell |
35,030
-9,447
| -21% | -$399K | 0.01% | 954 |
|
|
2023
Q2 | $2.04M | Buy |
44,477
+1,847
| +4% | +$84.6K | 0.01% | 836 |
|
|
2023
Q1 | $1.92M | Buy |
42,630
+1,150
| +3% | +$51.8K | 0.01% | 825 |
|
|
2022
Q4 | $1.64M | Sell |
41,480
-74,706
| -64% | -$2.95M | 0.01% | 829 |
|
|
2022
Q3 | $3.72M | Buy |
116,186
+737
| +0.6% | +$23.6K | 0.02% | 598 |
|
|
2022
Q2 | $4.2M | Sell |
115,449
-6,347
| -5% | -$231K | 0.02% | 566 |
|
|
2022
Q1 | $5.27M | Sell |
121,796
-3,606
| -3% | -$156K | 0.03% | 534 |
|
|
2021
Q4 | $6.15M | Buy |
125,402
+5,489
| +5% | +$269K | 0.03% | 484 |
|
|
2021
Q3 | $5.77M | Buy |
119,913
+65,889
| +122% | +$3.17M | 0.03% | 444 |
|
|
2021
Q2 | $2.67M | Sell |
54,024
-27,187
| -33% | -$1.34M | 0.02% | 641 |
|
|
2021
Q1 | $3.77M | Sell |
81,211
-489
| -0.6% | -$22.7K | 0.03% | 424 |
|
|
2020
Q4 | $3.6M | Sell |
81,700
-1,821
| -2% | -$80.2K | 0.03% | 384 |
|
|
2020
Q3 | $3.17M | Buy |
83,521
+1,270
| +2% | +$48.1K | 0.03% | 338 |
|
|
2020
Q2 | $3M | Sell |
82,251
-249,852
| -75% | -$9.12M | 0.03% | 318 |
|
|
2020
Q1 | $10.1M | Buy |
332,103
+269,667
| +432% | +$8.23M | 0.13% | 158 |
|
|
2019
Q4 | $2.62M | Sell |
62,436
-4,285
| -6% | -$180K | 0.03% | 299 |
|
|
2019
Q3 | $2.6M | Sell |
66,721
-34,218
| -34% | -$1.33M | 0.04% | 257 |
|
|
2019
Q2 | $3.99M | Buy |
100,939
+8,313
| +9% | +$329K | 0.06% | 183 |
|
|
2019
Q1 | $3.58M | Buy |
92,626
+75,061
| +427% | +$2.9M | 0.05% | 186 |
|
|
2018
Q4 | $616K | Buy |
17,565
+16,965
| +2,828% | +$595K | 0.01% | 297 |
|
|
2018
Q3 | $25K | Sell |
600
-16,410
| -96% | -$684K | ﹤0.01% | 490 |
|
|
2018
Q2 | $698K | Sell |
17,010
-12,395
| -42% | -$509K | 0.01% | 240 |
|
|
2018
Q1 | $1.28M | Buy |
+29,405
| New | +$1.28M | 0.02% | 203 |
|