Schroder Investment Management 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
Q1 | – | Sell |
-48,016
| Closed | -$2.26M | – | 1219 |
|
|
2024
Q4 | $2.26M | Sell |
48,016
-22,248
| -32% | -$1.05M | ﹤0.01% | 907 |
|
|
2024
Q3 | $3.71M | Sell |
70,264
-4,118
| -6% | -$217K | ﹤0.01% | 846 |
|
|
2024
Q2 | $3.63M | Sell |
74,382
-4,910
| -6% | -$240K | ﹤0.01% | 835 |
|
|
2024
Q1 | $4.05M | Buy |
79,292
+9,721
| +14% | +$496K | ﹤0.01% | 814 |
|
|
2023
Q4 | $3.3M | Buy |
69,571
+1,606
| +2% | +$76.2K | ﹤0.01% | 838 |
|
|
2023
Q3 | $2.87M | Buy |
67,965
+27,365
| +67% | +$1.16M | ﹤0.01% | 860 |
|
|
2023
Q2 | $1.86M | Buy |
40,600
+36,585
| +911% | +$1.68M | ﹤0.01% | 954 |
|
|
2023
Q1 | $181K | Hold |
4,015
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $158K | Sell |
4,015
-3,340
| -45% | -$132K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $236K | Sell |
7,355
-400
| -5% | -$12.8K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $282K | Sell |
7,755
-1,100
| -12% | -$40K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $383K | Buy |
+8,855
| New | +$383K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-19,855
| Closed | -$980K | – | 1506 |
|
|
2021
Q2 | $980K | Sell |
19,855
-940
| -5% | -$46.4K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $966K | Buy |
20,795
+5,210
| +33% | +$242K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $687K | Sell |
15,585
-1,395
| -8% | -$61.5K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $648K | Sell |
16,980
-250
| -1% | -$9.54K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $629K | Buy |
17,230
+540
| +3% | +$19.7K | ﹤0.01% | 970 |
|
|
2020
Q1 | $511K | Buy |
16,690
+180
| +1% | +$5.51K | ﹤0.01% | 980 |
|
|
2019
Q4 | $692K | Sell |
16,510
-760
| -4% | -$31.9K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $668K | Sell |
17,270
-700
| -4% | -$27.1K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $711K | Sell |
17,970
-4,060
| -18% | -$161K | ﹤0.01% | 950 |
|
|
2019
Q1 | $850K | Buy |
22,030
+2,325
| +12% | +$89.7K | ﹤0.01% | 933 |
|
|
2018
Q4 | $691 | Sell |
19,705
-6,335
| -24% | -$222 | ﹤0.01% | 947 |
|
|
2018
Q3 | $1.07M | Buy |
26,040
+2,100
| +9% | +$86.1K | ﹤0.01% | 931 |
|
|
2018
Q2 | $971K | Sell |
23,940
-3,380
| -12% | -$137K | ﹤0.01% | 931 |
|
|
2018
Q1 | $1.18M | Sell |
27,320
-5,970
| -18% | -$259K | ﹤0.01% | 918 |
|
|
2017
Q4 | $1.44M | Sell |
33,290
-1,855
| -5% | -$80.5K | ﹤0.01% | 939 |
|
|
2017
Q3 | $1.51M | Sell |
35,145
-3,316
| -9% | -$142K | ﹤0.01% | 919 |
|
|
2017
Q2 | $1.55M | Buy |
38,461
+17,535
| +84% | +$708K | ﹤0.01% | 905 |
|
|
2017
Q1 | $785K | Sell |
20,926
-4,090
| -16% | -$153K | ﹤0.01% | 982 |
|
|
2016
Q4 | $866K | Sell |
25,016
-5,515
| -18% | -$191K | ﹤0.01% | 930 |
|
|
2016
Q3 | $1.05M | Sell |
30,531
-115
| -0.4% | -$3.97K | ﹤0.01% | 924 |
|
|
2016
Q2 | $989K | Sell |
30,646
-2,100
| -6% | -$67.8K | ﹤0.01% | 913 |
|
|
2016
Q1 | $1.14M | Sell |
32,746
-1,140
| -3% | -$39.7K | ﹤0.01% | 900 |
|
|
2015
Q4 | $1.19M | Sell |
33,886
-3,955
| -10% | -$139K | ﹤0.01% | 919 |
|
|
2015
Q3 | $1.3M | Buy |
37,841
+2,500
| +7% | +$85.9K | ﹤0.01% | 882 |
|
|
2015
Q2 | $1.34M | Buy |
35,341
+1,700
| +5% | +$64.3K | ﹤0.01% | 883 |
|
|
2015
Q1 | $1.31M | Buy |
33,641
+1,765
| +6% | +$68.8K | ﹤0.01% | 901 |
|
|
2014
Q4 | $1.16M | Buy |
31,876
+2,886
| +10% | +$105K | ﹤0.01% | 978 |
|
|
2014
Q3 | $1.12M | Buy |
28,990
+22,570
| +352% | +$869K | ﹤0.01% | 994 |
|
|
2014
Q2 | $272K | Hold |
6,420
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q1 | $271K | Hold |
6,420
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $266K | Buy |
6,420
+400
| +7% | +$16.6K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $227K | Buy |
+6,020
| New | +$227K | ﹤0.01% | 1198 |
|