Transamerica Financial Advisors’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 | $1.78M | Sell |
30,017
-1,133
| -4% | -$67.4K | 0.17% | 111 |
|
2025
Q1 | $1.66M | Buy |
31,150
+7,060
| +29% | +$376K | 0.17% | 118 |
|
2024
Q4 | $1.14M | Sell |
24,090
-12,691
| -35% | -$600K | 0.11% | 140 |
|
2024
Q3 | $1.92M | Sell |
36,781
-704
| -2% | -$36.8K | 0.19% | 110 |
|
2024
Q2 | $1.83M | Hold |
37,485
| – | – | 0.2% | 102 |
|
2024
Q1 | $1.91M | Buy |
37,485
+9,627
| +35% | +$492K | 0.19% | 108 |
|
2023
Q4 | $1.32M | Sell |
27,858
-10,800
| -28% | -$513K | 0.18% | 91 |
|
2023
Q3 | $1.63M | Buy |
38,658
+1,999
| +5% | +$84.4K | 0.22% | 79 |
|
2023
Q2 | $1.68M | Buy |
36,659
+17
| +0% | +$779 | 0.22% | 81 |
|
2023
Q1 | $1.65M | Buy |
36,642
+365
| +1% | +$16.5K | 0.22% | 80 |
|
2022
Q4 | $1.43M | Sell |
36,277
-750
| -2% | -$29.6K | 0.2% | 91 |
|
2022
Q3 | $1.19M | Sell |
37,027
-1,155
| -3% | -$37K | 0.17% | 94 |
|
2022
Q2 | $1.39M | Buy |
+38,182
| New | +$1.39M | 0.2% | 77 |
|
2020
Q3 | – | Sell |
-12,101
| Closed | -$442K | – | 274 |
|
2020
Q2 | $442K | Buy |
+12,101
| New | +$442K | 0.1% | 108 |
|
2019
Q3 | – | Sell |
-28,282
| Closed | -$1.12M | – | 228 |
|
2019
Q2 | $1.12M | Buy |
+28,282
| New | +$1.12M | 0.24% | 84 |
|
2019
Q1 | – | Sell |
-25,263
| Closed | -$886K | – | 212 |
|
2018
Q4 | $886K | Sell |
25,263
-4,737
| -16% | -$166K | 0.23% | 78 |
|
2018
Q3 | $1.23M | Sell |
30,000
-15,059
| -33% | -$618K | 0.26% | 85 |
|
2018
Q2 | $1.85M | Buy |
45,059
+2,318
| +5% | +$95.1K | 0.41% | 63 |
|
2018
Q1 | $1.85M | Buy |
42,741
+3,473
| +9% | +$151K | 0.27% | 108 |
|
2017
Q4 | $1.7M | Buy |
39,268
+2,631
| +7% | +$114K | 0.23% | 122 |
|
2017
Q3 | $1.59M | Buy |
36,637
+11,254
| +44% | +$488K | 0.2% | 127 |
|
2017
Q2 | $1.02M | Buy |
25,383
+5,984
| +31% | +$241K | 0.14% | 130 |
|
2017
Q1 | $730K | Sell |
19,399
-16
| -0.1% | -$602 | 0.09% | 161 |
|
2016
Q4 | $672K | Sell |
19,415
-477
| -2% | -$16.5K | 0.08% | 161 |
|
2016
Q3 | $687K | Sell |
19,892
-551
| -3% | -$19K | 0.07% | 174 |
|
2016
Q2 | $660K | Sell |
20,443
-1,204
| -6% | -$38.9K | 0.07% | 178 |
|
2016
Q1 | $745K | Sell |
21,647
-241
| -1% | -$8.29K | 0.06% | 186 |
|
2015
Q4 | $767K | Buy |
21,888
+688
| +3% | +$24.1K | 0.06% | 191 |
|
2015
Q3 | $728K | Buy |
21,200
+213
| +1% | +$7.31K | 0.06% | 178 |
|
2015
Q2 | $788K | Buy |
20,987
+1,232
| +6% | +$46.3K | 0.06% | 197 |
|
2015
Q1 | $763K | Sell |
19,755
-169,613
| -90% | -$6.55M | 0.05% | 196 |
|
2014
Q4 | $6.88M | Buy |
189,368
+71,213
| +60% | +$2.59M | 0.54% | 26 |
|
2014
Q3 | $4.55M | Buy |
118,155
+92,951
| +369% | +$3.58M | 0.41% | 39 |
|
2014
Q2 | $1.07M | Buy |
25,204
+3,463
| +16% | +$147K | 0.09% | 118 |
|
2014
Q1 | $919K | Sell |
21,741
-207
| -0.9% | -$8.75K | 0.09% | 110 |
|
2013
Q4 | $909K | Buy |
+21,948
| New | +$909K | 0.1% | 107 |
|