TS Financial Group (TSFG)’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100K | Sell |
1,592
-3
| -0.2% | -$197 | 0.02% | 254 |
|
|
2025
Q4 | $102K | Hold |
1,595
| – | – | 0.02% | 248 |
|
|
2025
Q3 | $99K | Hold |
1,595
| – | – | 0.02% | 252 |
|
|
2025
Q2 | $95K | Sell |
1,595
-175
| -10% | -$9.89K | 0.02% | 244 |
|
|
2025
Q1 | $94K | Buy |
1,770
+176
| +11% | +$9.14K | 0.02% | 232 |
|
|
2024
Q4 | $75K | Hold |
1,594
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $83K | Sell |
1,594
-64
| -4% | -$3.2K | 0.02% | 234 |
|
|
2024
Q2 | $81K | Sell |
1,658
-135
| -8% | -$6.82K | 0.02% | 219 |
|
|
2024
Q1 | $92K | Hold |
1,793
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $85K | Sell |
1,793
-5,593
| -76% | -$246K | 0.03% | 222 |
|
|
2023
Q3 | $312K | Sell |
7,386
-757
| -9% | -$33.9K | 0.11% | 109 |
|
|
2023
Q2 | $373K | Buy |
8,143
+104
| +1% | +$4.74K | 0.14% | 94 |
|
|
2023
Q1 | $362K | Hold |
8,039
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $317K | Buy |
8,039
+24
| +0.3% | +$896 | 0.13% | 96 |
|
|
2022
Q3 | $256K | Sell |
8,015
-29
| -0.4% | -$1.04K | 0.12% | 88 |
|
|
2022
Q2 | $292K | Buy |
8,044
+132
| +2% | +$5.29K | 0.13% | 83 |
|
|
2022
Q1 | $342K | Sell |
7,912
-62
| -0.8% | -$2.82K | 0.12% | 81 |
|
|
2021
Q4 | $391K | Buy |
7,974
+40
| +0.5% | +$1.97K | 0.14% | 78 |
|
|
2021
Q3 | $382K | Hold |
7,934
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $392K | Buy |
7,934
+5,488
| +224% | +$272K | 0.16% | 81 |
|
|
2021
Q1 | $114K | Sell |
2,446
-14
| -0.6% | -$635 | 0.06% | 156 |
|
|
2020
Q4 | $108K | Sell |
2,460
-44
| -2% | -$1.82K | 0.06% | 152 |
|
|
2020
Q3 | $95K | Hold |
2,504
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $91K | Sell |
2,504
-425
| -15% | -$14.2K | 0.06% | 144 |
|
|
2020
Q1 | $89K | Hold |
2,929
| – | – | 0.08% | 128 |
|
|
2019
Q4 | $123K | Sell |
2,929
-513
| -15% | -$20.8K | 0.09% | 121 |
|
|
2019
Q3 | $134K | Sell |
3,442
-59
| -2% | -$2.28K | 0.1% | 115 |
|
|
2019
Q2 | $138K | Buy |
3,501
+95
| +3% | +$3.74K | 0.11% | 110 |
|
|
2019
Q1 | $131K | Buy |
+3,406
| New | +$128K | 0.11% | 111 |
|
Other funds holding EZU
