Steward Partners Investment Advisory’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 | $1.36M | Sell |
22,919
-76,376
| -77% | -$4.54M | 0.01% | 861 |
|
2025
Q1 | $5.29M | Buy |
99,295
+94,358
| +1,911% | +$5.02M | 0.05% | 384 |
|
2024
Q4 | $233K | Sell |
4,937
-124
| -2% | -$5.85K | ﹤0.01% | 1521 |
|
2024
Q3 | $264K | Buy |
5,061
+338
| +7% | +$17.7K | ﹤0.01% | 1388 |
|
2024
Q2 | $231K | Buy |
4,723
+43
| +0.9% | +$2.1K | ﹤0.01% | 1378 |
|
2024
Q1 | $239K | Hold |
4,680
| – | – | ﹤0.01% | 1353 |
|
2023
Q4 | $222K | Hold |
4,680
| – | – | ﹤0.01% | 1336 |
|
2023
Q3 | $198K | Hold |
4,680
| – | – | ﹤0.01% | 1290 |
|
2023
Q2 | $214K | Hold |
4,680
| – | – | ﹤0.01% | 1255 |
|
2023
Q1 | $211K | Hold |
4,680
| – | – | ﹤0.01% | 1250 |
|
2022
Q4 | $185K | Hold |
4,680
| – | – | ﹤0.01% | 1275 |
|
2022
Q3 | $150K | Sell |
4,680
-730
| -13% | -$23.4K | ﹤0.01% | 1323 |
|
2022
Q2 | $197K | Hold |
5,410
| – | – | ﹤0.01% | 1215 |
|
2022
Q1 | $234K | Hold |
5,410
| – | – | ﹤0.01% | 1233 |
|
2021
Q4 | $265K | Hold |
5,410
| – | – | ﹤0.01% | 1189 |
|
2021
Q3 | $260K | Sell |
5,410
-165
| -3% | -$7.93K | ﹤0.01% | 1158 |
|
2021
Q2 | $275K | Buy |
5,575
+165
| +3% | +$8.14K | ﹤0.01% | 1258 |
|
2021
Q1 | $251K | Hold |
5,410
| – | – | ﹤0.01% | 1190 |
|
2020
Q4 | $238K | Buy |
5,410
+641
| +13% | +$28.2K | 0.01% | 997 |
|
2020
Q3 | $181K | Hold |
4,769
| – | – | ﹤0.01% | 980 |
|
2020
Q2 | $174K | Hold |
4,769
| – | – | 0.01% | 928 |
|
2020
Q1 | $145K | Sell |
4,769
-16,805
| -78% | -$511K | 0.01% | 882 |
|
2019
Q4 | $904K | Buy |
21,574
+1,081
| +5% | +$45.3K | 0.03% | 480 |
|
2019
Q3 | $796K | Buy |
20,493
+65
| +0.3% | +$2.53K | 0.03% | 467 |
|
2019
Q2 | $808K | Buy |
20,428
+287
| +1% | +$11.4K | 0.03% | 435 |
|
2019
Q1 | $777K | Buy |
20,141
+7,426
| +58% | +$286K | 0.03% | 415 |
|
2018
Q4 | $445K | Sell |
12,715
-3,263
| -20% | -$114K | 0.02% | 517 |
|
2018
Q3 | $655K | Buy |
15,978
+2,118
| +15% | +$86.8K | 0.03% | 443 |
|
2018
Q2 | $568K | Buy |
13,860
+1,336
| +11% | +$54.8K | 0.03% | 437 |
|
2018
Q1 | $542K | Buy |
12,524
+1,712
| +16% | +$74.1K | 0.04% | 405 |
|
2017
Q4 | $469K | Buy |
10,812
+1,062
| +11% | +$46.1K | 0.04% | 371 |
|
2017
Q3 | $422K | Buy |
9,750
+30
| +0.3% | +$1.3K | 0.04% | 325 |
|
2017
Q2 | $391K | Buy |
9,720
+9,431
| +3,263% | +$379K | 0.04% | 312 |
|
2017
Q1 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 936 |
|