Trek Financial’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	$1.31M	Sell	22,078 -155,593	-88%	-$9.25M	0.09%	187
2025 Q1	$9.46M	Buy	+177,671	New	+$9.46M	0.68%	36
2021 Q3	–	Sell	-6,944	Closed	-$343K	–	227
2021 Q2	$343K	Buy	+6,944	New	+$343K	0.04%	142