Smith Anglin Financial’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 | $530K | Buy |
8,918
+185
| +2% | +$11K | 0.05% | 122 |
|
2025
Q1 | $465K | Hold |
8,733
| – | – | 0.05% | 125 |
|
2024
Q4 | $412K | Buy |
8,733
+61
| +0.7% | +$2.88K | 0.04% | 134 |
|
2024
Q3 | $453K | Hold |
8,672
| – | – | 0.04% | 123 |
|
2024
Q2 | $423K | Hold |
8,672
| – | – | 0.04% | 115 |
|
2024
Q1 | $443K | Hold |
8,672
| – | – | 0.05% | 115 |
|
2023
Q4 | $411K | Buy |
8,672
+63
| +0.7% | +$2.99K | 0.05% | 114 |
|
2023
Q3 | $364K | Hold |
8,609
| – | – | 0.04% | 119 |
|
2023
Q2 | $394K | Buy |
8,609
+160
| +2% | +$7.33K | 0.05% | 112 |
|
2023
Q1 | $381K | Hold |
8,449
| – | – | 0.06% | 106 |
|
2022
Q4 | $334K | Buy |
8,449
+38
| +0.5% | +$1.5K | 0.06% | 100 |
|
2022
Q3 | $269K | Hold |
8,411
| – | – | 0.06% | 110 |
|
2022
Q2 | $306K | Buy |
8,411
+211
| +3% | +$7.68K | 0.09% | 94 |
|
2022
Q1 | $355K | Buy |
8,200
+20
| +0.2% | +$866 | 0.08% | 87 |
|
2021
Q4 | $401K | Buy |
8,180
+103
| +1% | +$5.05K | 0.07% | 102 |
|
2021
Q3 | $389K | Hold |
8,077
| – | – | 0.08% | 91 |
|
2021
Q2 | $399K | Buy |
8,077
+77
| +1% | +$3.8K | 0.08% | 92 |
|
2021
Q1 | $371K | Hold |
8,000
| – | – | 0.08% | 92 |
|
2020
Q4 | $353K | Buy |
+8,000
| New | +$353K | 0.06% | 89 |
|