ST
Smithfield Trust’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
20,159
-276
| -1% | -$16.4K | 0.06% | 142 |
|
|
2025
Q1 | $1.09M | Sell |
20,435
-101
| -0.5% | -$5.38K | 0.05% | 143 |
|
|
2024
Q4 | $966K | Sell |
20,536
-933
| -4% | -$43.9K | 0.05% | 160 |
|
|
2024
Q3 | $1.12M | Sell |
21,469
-481
| -2% | -$25.1K | 0.06% | 149 |
|
|
2024
Q2 | $1.07M | Sell |
21,950
-5,868
| -21% | -$287K | 0.06% | 138 |
|
|
2024
Q1 | $1.42M | Sell |
27,818
-511
| -2% | -$26.1K | 0.08% | 128 |
|
|
2023
Q4 | $1.34M | Sell |
28,329
-905
| -3% | -$42.9K | 0.08% | 125 |
|
|
2023
Q3 | $1.24M | Sell |
29,234
-1,508
| -5% | -$63.7K | 0.08% | 124 |
|
|
2023
Q2 | $1.41M | Sell |
30,742
-1,319
| -4% | -$60.4K | 0.09% | 116 |
|
|
2023
Q1 | $1.44M | Sell |
32,061
-541
| -2% | -$24.4K | 0.09% | 107 |
|
|
2022
Q4 | $1.29M | Sell |
32,602
-2,641
| -7% | -$104K | 0.09% | 109 |
|
|
2022
Q3 | $1.13M | Sell |
35,243
-7,879
| -18% | -$252K | 0.08% | 113 |
|
|
2022
Q2 | $1.57M | Sell |
43,122
-4,271
| -9% | -$156K | 0.11% | 94 |
|
|
2022
Q1 | $2.05M | Sell |
47,393
-5,284
| -10% | -$228K | 0.13% | 88 |
|
|
2021
Q4 | $2.58M | Buy |
52,677
+433
| +0.8% | +$21.2K | 0.16% | 80 |
|
|
2021
Q3 | $2.51M | Buy |
52,244
+755
| +1% | +$36.3K | 0.17% | 78 |
|
|
2021
Q2 | $2.54M | Buy |
51,489
+666
| +1% | +$32.9K | 0.17% | 80 |
|
|
2021
Q1 | $2.36M | Buy |
50,823
+1,335
| +3% | +$62K | 0.16% | 79 |
|
|
2020
Q4 | $2.18M | Sell |
49,488
-489
| -1% | -$21.6K | 0.16% | 81 |
|
|
2020
Q3 | $1.89M | Buy |
49,977
+611
| +1% | +$23.2K | 0.15% | 84 |
|
|
2020
Q2 | $1.8M | Sell |
49,366
-47,852
| -49% | -$1.74M | 0.16% | 81 |
|
|
2020
Q1 | $2.97M | Sell |
97,218
-73,418
| -43% | -$2.24M | 0.31% | 50 |
|
|
2019
Q4 | $7.15M | Sell |
170,636
-1,869
| -1% | -$78.3K | 0.66% | 28 |
|
|
2019
Q3 | $6.71M | Sell |
172,505
-3,709
| -2% | -$144K | 0.66% | 28 |
|
|
2019
Q2 | $6.97M | Sell |
176,214
-390
| -0.2% | -$15.4K | 0.72% | 26 |
|
|
2019
Q1 | $6.82M | Sell |
176,604
-79
| -0% | -$3.05K | 0.74% | 26 |
|
|
2018
Q4 | $6.19M | Sell |
176,683
-14,089
| -7% | -$494K | 0.72% | 26 |
|
|
2018
Q3 | $7.82M | Sell |
190,772
-138
| -0.1% | -$5.66K | 0.85% | 22 |
|
|
2018
Q2 | $7.83M | Sell |
190,910
-142
| -0.1% | -$5.82K | 0.9% | 22 |
|
|
2018
Q1 | $8.28M | Sell |
191,052
-1,811
| -0.9% | -$78.5K | 1% | 20 |
|
|
2017
Q4 | $8.37M | Sell |
192,863
-684
| -0.4% | -$29.7K | 1.02% | 21 |
|
|
2017
Q3 | $8.38M | Sell |
193,547
-6,374
| -3% | -$276K | 1.14% | 19 |
|
|
2017
Q2 | $8.06M | Sell |
199,921
-555
| -0.3% | -$22.4K | 1.18% | 18 |
|
|
2017
Q1 | $7.54M | Sell |
200,476
-5,026
| -2% | -$189K | 1.18% | 20 |
|
|
2016
Q4 | $7.11M | Buy |
+205,502
| New | +$7.11M | 1.19% | 21 |
|