Transcend Capital 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
Q1 | – | Sell |
-19,278
| Closed | -$910K | – | 615 |
|
|
2024
Q4 | $910K | Sell |
19,278
-575
| -3% | -$27.1K | 0.07% | 253 |
|
|
2024
Q3 | $1.04M | Buy |
19,853
+6,067
| +44% | +$317K | 0.07% | 261 |
|
|
2024
Q2 | $673K | Sell |
13,786
-201
| -1% | -$9.81K | 0.05% | 309 |
|
|
2024
Q1 | $714K | Sell |
13,987
-11,359
| -45% | -$580K | 0.06% | 276 |
|
|
2023
Q4 | $1.2M | Sell |
25,346
-3,144
| -11% | -$149K | 0.11% | 192 |
|
|
2023
Q3 | $1.2M | Sell |
28,490
-117
| -0.4% | -$4.94K | 0.12% | 180 |
|
|
2023
Q2 | $1.31M | Buy |
+28,607
| New | +$1.31M | 0.13% | 173 |
|