Sierra Capital’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 | $1.33M | Buy |
22,427
+59
| +0.3% | +$3.49K | 0.15% | 108 |
|
2025
Q1 | $1.19M | Sell |
22,368
-2,142
| -9% | -$114K | 0.14% | 110 |
|
2024
Q4 | $1.16M | Sell |
24,510
-11,080
| -31% | -$523K | 0.14% | 109 |
|
2024
Q3 | $1.86M | Sell |
35,590
-3,276
| -8% | -$171K | 0.22% | 92 |
|
2024
Q2 | $1.9M | Sell |
38,866
-50,068
| -56% | -$2.45M | 0.25% | 85 |
|
2024
Q1 | $4.54M | Sell |
88,934
-8,070
| -8% | -$412K | 0.59% | 48 |
|
2023
Q4 | $4.6M | Buy |
97,004
+79
| +0.1% | +$3.75K | 0.68% | 45 |
|
2023
Q3 | $4.09M | Sell |
96,925
-1,800
| -2% | -$76K | 0.66% | 44 |
|
2023
Q2 | $4.52M | Sell |
98,725
-41,965
| -30% | -$1.92M | 0.72% | 40 |
|
2023
Q1 | $6.34M | Hold |
140,690
| – | – | 1.03% | 27 |
|
2022
Q4 | $5.55M | Buy |
140,690
+46
| +0% | +$1.82K | 0.95% | 29 |
|
2022
Q3 | $4.5M | Sell |
140,644
-58,849
| -29% | -$1.88M | 0.84% | 32 |
|
2022
Q2 | $7.25M | Buy |
199,493
+60,613
| +44% | +$2.2M | 1.31% | 20 |
|
2022
Q1 | $6.01M | Sell |
138,880
-1,966
| -1% | -$85.1K | 0.95% | 27 |
|
2021
Q4 | $6.9M | Buy |
140,846
+327
| +0.2% | +$16K | 1.03% | 25 |
|
2021
Q3 | $7.07M | Hold |
140,519
| – | – | 1.19% | 22 |
|
2021
Q2 | $6.94M | Sell |
140,519
-988
| -0.7% | -$48.8K | 1.29% | 20 |
|
2021
Q1 | $6.57M | Buy |
+141,507
| New | +$6.57M | 1.23% | 20 |
|