SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,494
| Closed | -$339K | – | 2741 |
|
|
2024
Q3 | $339K | Sell |
6,494
-633
| -9% | -$33.1K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $348K | Sell |
7,127
-1,945
| -21% | -$95K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $463K | Hold |
9,072
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q4 | $430K | Buy |
9,072
+2,065
| +29% | +$98K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $296K | Hold |
7,007
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q2 | $321K | Sell |
7,007
-4,331
| -38% | -$198K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $511K | Hold |
11,338
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q4 | $448K | Hold |
11,338
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q3 | $363K | Hold |
11,338
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q2 | $412K | Buy |
11,338
+2,734
| +32% | +$99.3K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $372K | Buy |
8,604
+2,531
| +42% | +$109K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $298K | Buy |
+6,073
| New | +$298K | ﹤0.01% | 2333 |
|
|
2020
Q2 | – | Sell |
-26,200
| Closed | -$799K | – | 2405 |
|
|
2020
Q1 | $799K | Sell |
26,200
-2,144
| -8% | -$65.4K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.18M | Buy |
+28,344
| New | +$1.18M | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-783
| Closed | -$26K | – | 2507 |
|
|
2019
Q1 | $26K | Buy |
+783
| New | +$26K | ﹤0.01% | 2714 |
|
|
2018
Q3 | – | Sell |
-1,607
| Closed | -$66K | – | 2759 |
|
|
2018
Q2 | $66K | Buy |
1,607
+348
| +28% | +$14.3K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $55K | Buy |
1,259
+323
| +35% | +$14.1K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $40K | Buy |
936
+98
| +12% | +$4.19K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $36K | Buy |
838
+719
| +604% | +$30.9K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $5K | Sell |
119
-1,080
| -90% | -$45.4K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $45K | Sell |
1,199
-2,473
| -67% | -$92.8K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $128K | Sell |
3,672
-844
| -19% | -$29.4K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $156K | Buy |
4,516
+672
| +17% | +$23.2K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $124K | Buy |
+3,844
| New | +$124K | ﹤0.01% | 1679 |
|
|
2016
Q1 | – | Sell |
-781
| Closed | -$27K | – | 2536 |
|
|
2015
Q4 | $27K | Sell |
781
-926
| -54% | -$32K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $58K | Buy |
1,707
+1,683
| +7,013% | +$57.2K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $1K | Sell |
24
-90
| -79% | -$3.75K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $4K | Sell |
114
-35
| -23% | -$1.23K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 1930 |
|