SignatureFD’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 | $96K | Sell |
1,614
-137
| -8% | -$8.15K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $93.2K | Sell |
1,751
-28
| -2% | -$1.49K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $84K | Sell |
1,779
-1,502
| -46% | -$70.9K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $171K | Buy |
3,281
+190
| +6% | +$9.93K | ﹤0.01% | 948 |
|
|
2024
Q2 | $151K | Buy |
3,091
+3,003
| +3,413% | +$147K | ﹤0.01% | 955 |
|
|
2024
Q1 | $4.48K | Sell |
88
-420
| -83% | -$21.4K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $24.1K | Buy |
508
+320
| +170% | +$15.2K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $7.94K | Hold |
188
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q2 | $8.61K | Buy |
+188
| New | +$8.61K | ﹤0.01% | 2297 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$39 | – | 3312 |
|
|
2022
Q4 | $39 | Sell |
1
-42
| -98% | -$1.64K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $1K | Sell |
43
-823
| -95% | -$19.1K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $31K | Buy |
866
+824
| +1,962% | +$29.5K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2627 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 2190 |
|
|
2019
Q3 | $0 | Sell |
3
-3,918
| -100% | – | ﹤0.01% | 2118 |
|
|
2019
Q2 | $155K | Buy |
3,921
+547
| +16% | +$21.6K | 0.01% | 469 |
|
|
2019
Q1 | $130K | Sell |
3,374
-31,137
| -90% | -$1.2M | 0.01% | 537 |
|
|
2018
Q4 | $1.21M | Sell |
34,511
-168,942
| -83% | -$5.92M | 0.11% | 73 |
|
|
2018
Q3 | $8.34M | Buy |
203,453
+17,579
| +9% | +$721K | 0.85% | 18 |
|
|
2018
Q2 | $7.62M | Sell |
185,874
-2,641,964
| -93% | -$108M | 0.85% | 16 |
|
|
2018
Q1 | $123M | Buy |
2,827,838
+20,837
| +0.7% | +$903K | 14.38% | 1 |
|
|
2017
Q4 | $122M | Buy |
2,807,001
+42,803
| +2% | +$1.86M | 14.67% | 1 |
|
|
2017
Q3 | $120M | Buy |
2,764,198
+21,287
| +0.8% | +$922K | 15.89% | 1 |
|
|
2017
Q2 | $111M | Sell |
2,742,911
-15,764
| -0.6% | -$636K | 16.08% | 1 |
|
|
2017
Q1 | $104M | Buy |
2,758,675
+203,041
| +8% | +$7.63M | 15.37% | 1 |
|
|
2016
Q4 | $88.4M | Buy |
2,555,634
+2,544,084
| +22,027% | +$88M | 14.86% | 1 |
|
|
2016
Q3 | $398K | Sell |
11,550
-8,101
| -41% | -$279K | 0.06% | 118 |
|
|
2016
Q2 | $634K | Sell |
19,651
-3,220
| -14% | -$104K | 0.09% | 57 |
|
|
2016
Q1 | $787K | Sell |
22,871
-1,869
| -8% | -$64.3K | 0.13% | 39 |
|
|
2015
Q4 | $867K | Buy |
24,740
+1,793
| +8% | +$62.8K | 0.17% | 35 |
|
|
2015
Q3 | $788K | Sell |
22,947
-17,015
| -43% | -$584K | 0.18% | 31 |
|
|
2015
Q2 | $1.5M | Sell |
39,962
-3,538
| -8% | -$133K | 0.33% | 28 |
|
|
2015
Q1 | $1.68M | Hold |
43,500
| – | – | 0.41% | 25 |
|
|
2014
Q4 | $1.58M | Hold |
43,500
| – | – | 0.39% | 25 |
|
|
2014
Q3 | $1.68M | Hold |
43,500
| – | – | 0.55% | 20 |
|
|
2014
Q2 | $1.84M | Buy |
+43,500
| New | +$1.84M | 0.64% | 18 |
|
|
2013
Q3 | – | Sell |
-43,500
| Closed | -$1.41M | – | 680 |
|
|
2013
Q2 | $1.41M | Buy |
+43,500
| New | +$1.41M | 0.73% | 15 |
|