VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,273
| Closed | -$2.91M | – | 1389 |
|
|
2021
Q4 | $2.91M | Sell |
59,273
-8,669
| -13% | -$425K | 0.01% | 620 |
|
|
2021
Q3 | $3.27M | Sell |
67,942
-10,237
| -13% | -$493K | 0.01% | 556 |
|
|
2021
Q2 | $3.86M | Buy |
78,179
+21,589
| +38% | +$1.07M | 0.01% | 506 |
|
|
2021
Q1 | $2.63M | Sell |
56,590
-14,923
| -21% | -$693K | 0.01% | 555 |
|
|
2020
Q4 | $3.15M | Sell |
71,513
-226
| -0.3% | -$9.96K | 0.01% | 462 |
|
|
2020
Q3 | $2.72M | Buy |
71,739
+52,087
| +265% | +$1.97M | 0.01% | 424 |
|
|
2020
Q2 | $717K | Sell |
19,652
-16,521
| -46% | -$603K | ﹤0.01% | 676 |
|
|
2020
Q1 | $1.1M | Sell |
36,173
-16,517
| -31% | -$504K | 0.01% | 553 |
|
|
2019
Q4 | $2.21M | Buy |
52,690
+19,544
| +59% | +$819K | 0.01% | 503 |
|
|
2019
Q3 | $1.29M | Buy |
33,146
+6,161
| +23% | +$240K | 0.01% | 549 |
|
|
2019
Q2 | $1.07M | Sell |
26,985
-21,968
| -45% | -$869K | 0.01% | 576 |
|
|
2019
Q1 | $1.89M | Sell |
48,953
-8,378
| -15% | -$323K | 0.01% | 469 |
|
|
2018
Q4 | $2.01M | Sell |
57,331
-38,648
| -40% | -$1.35M | 0.01% | 438 |
|
|
2018
Q3 | $3.94M | Buy |
95,979
+35,723
| +59% | +$1.46M | 0.02% | 369 |
|
|
2018
Q2 | $2.47M | Sell |
60,256
-8,192
| -12% | -$336K | 0.01% | 440 |
|
|
2018
Q1 | $2.97M | Sell |
68,448
-35,889
| -34% | -$1.56M | 0.01% | 338 |
|
|
2017
Q4 | $4.53M | Buy |
104,337
+33,772
| +48% | +$1.46M | 0.02% | 293 |
|
|
2017
Q3 | $3.06M | Buy |
70,565
+21,889
| +45% | +$948K | 0.02% | 345 |
|
|
2017
Q2 | $1.96M | Sell |
48,676
-12,608
| -21% | -$508K | 0.01% | 400 |
|
|
2017
Q1 | $2.3M | Buy |
61,284
+49,043
| +401% | +$1.84M | 0.01% | 390 |
|
|
2016
Q4 | $424K | Buy |
12,241
+7,974
| +187% | +$276K | ﹤0.01% | 585 |
|
|
2016
Q3 | $147K | Buy |
4,267
+2,537
| +147% | +$87.4K | ﹤0.01% | 681 |
|
|
2016
Q2 | $56K | Buy |
+1,730
| New | +$56K | ﹤0.01% | 741 |
|