SOL Capital Management’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 | $1.12M | Hold |
18,770
| – | – | 0.11% | 160 |
|
|
2025
Q1 | $1M | Sell |
18,770
-1,750
| -9% | -$93.2K | 0.11% | 160 |
|
|
2024
Q4 | $969K | Hold |
20,520
| – | – | 0.11% | 160 |
|
|
2024
Q3 | $1.07M | Buy |
20,520
+510
| +3% | +$26.6K | 0.12% | 163 |
|
|
2024
Q2 | $977K | Hold |
20,010
| – | – | 0.12% | 164 |
|
|
2024
Q1 | $1.02M | Sell |
20,010
-800
| -4% | -$40.9K | 0.13% | 161 |
|
|
2023
Q4 | $987K | Buy |
20,810
+850
| +4% | +$40.3K | 0.13% | 159 |
|
|
2023
Q3 | $843K | Sell |
19,960
-10,225
| -34% | -$432K | 0.13% | 157 |
|
|
2023
Q2 | $1.38M | Hold |
30,185
| – | – | 0.21% | 125 |
|
|
2023
Q1 | $1.36M | Buy |
30,185
+500
| +2% | +$22.5K | 0.22% | 121 |
|
|
2022
Q4 | $1.17M | Buy |
29,685
+150
| +0.5% | +$5.92K | 0.21% | 127 |
|
|
2022
Q3 | $945K | Sell |
29,535
-600
| -2% | -$19.2K | 0.2% | 128 |
|
|
2022
Q2 | $1.1M | Buy |
30,135
+160
| +0.5% | +$5.81K | 0.22% | 123 |
|
|
2022
Q1 | $1.3M | Buy |
29,975
+200
| +0.7% | +$8.65K | 0.23% | 111 |
|
|
2021
Q4 | $1.46M | Sell |
29,775
-150
| -0.5% | -$7.35K | 0.26% | 104 |
|
|
2021
Q3 | $1.44M | Sell |
29,925
-250
| -0.8% | -$12K | 0.29% | 89 |
|
|
2021
Q2 | $1.49M | Sell |
30,175
-775
| -3% | -$38.2K | 0.29% | 87 |
|
|
2021
Q1 | $1.44M | Buy |
30,950
+350
| +1% | +$16.3K | 0.3% | 85 |
|
|
2020
Q4 | $1.35M | Hold |
30,600
| – | – | 0.31% | 85 |
|
|
2020
Q3 | $1.16M | Sell |
30,600
-3,075
| -9% | -$117K | 0.32% | 84 |
|
|
2020
Q2 | $1.23M | Sell |
33,675
-4,600
| -12% | -$168K | 0.35% | 76 |
|
|
2020
Q1 | $1.17M | Sell |
38,275
-5,400
| -12% | -$165K | 0.39% | 74 |
|
|
2019
Q4 | $1.83M | Sell |
43,675
-2,000
| -4% | -$83.8K | 0.46% | 65 |
|
|
2019
Q3 | $1.78M | Sell |
45,675
-500
| -1% | -$19.4K | 0.48% | 61 |
|
|
2019
Q2 | $1.83M | Sell |
46,175
-3,300
| -7% | -$130K | 0.5% | 63 |
|
|
2019
Q1 | $1.91M | Sell |
49,475
-500
| -1% | -$19.3K | 0.53% | 57 |
|
|
2018
Q4 | $1.75M | Sell |
49,975
-100
| -0.2% | -$3.51K | 0.56% | 52 |
|
|
2018
Q3 | $2.05M | Hold |
50,075
| – | – | 0.55% | 49 |
|
|
2018
Q2 | $2.05M | Sell |
50,075
-800
| -2% | -$32.8K | 0.59% | 46 |
|
|
2018
Q1 | $2.21M | Sell |
50,875
-2,450
| -5% | -$106K | 0.63% | 41 |
|
|
2017
Q4 | $2.31M | Sell |
53,325
-800
| -1% | -$34.7K | 0.66% | 41 |
|
|
2017
Q3 | $2.35M | Sell |
54,125
-790
| -1% | -$34.2K | 0.66% | 38 |
|
|
2017
Q2 | $2.21M | Buy |
54,915
+3,775
| +7% | +$152K | 0.61% | 41 |
|
|
2017
Q1 | $1.92M | Buy |
51,140
+6,650
| +15% | +$250K | 0.55% | 47 |
|
|
2016
Q4 | $1.54M | Buy |
44,490
+1,400
| +3% | +$48.4K | 0.46% | 55 |
|
|
2016
Q3 | $1.49M | Buy |
43,090
+10,110
| +31% | +$349K | 0.5% | 52 |
|
|
2016
Q2 | $1.06M | Buy |
32,980
+4,930
| +18% | +$159K | 0.35% | 70 |
|
|
2016
Q1 | $965K | Buy |
28,050
+450
| +2% | +$15.5K | 0.33% | 77 |
|
|
2015
Q4 | $967K | Buy |
27,600
+1,100
| +4% | +$38.5K | 0.34% | 72 |
|
|
2015
Q3 | $910K | Buy |
26,500
+8,250
| +45% | +$283K | 0.35% | 70 |
|
|
2015
Q2 | $685K | Buy |
18,250
+5,600
| +44% | +$210K | 0.25% | 85 |
|
|
2015
Q1 | $488K | Buy |
12,650
+4,850
| +62% | +$187K | 0.18% | 119 |
|
|
2014
Q4 | $283K | Buy |
+7,800
| New | +$283K | 0.11% | 156 |
|