Venturi Wealth Management’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 |
-3,044
| Closed | -$144K | – | 984 |
|
|
2024
Q4 | $144K | Sell |
3,044
-81
| -3% | -$3.82K | 0.01% | 639 |
|
|
2024
Q3 | $163K | Buy |
3,125
+1,055
| +51% | +$55.1K | 0.01% | 467 |
|
|
2024
Q2 | $101K | Sell |
2,070
-3
| -0.1% | -$146 | 0.01% | 502 |
|
|
2024
Q1 | $106K | Sell |
2,073
-544
| -21% | -$27.8K | 0.01% | 409 |
|
|
2023
Q4 | $124K | Sell |
2,617
-222
| -8% | -$10.5K | 0.01% | 390 |
|
|
2023
Q3 | $120K | Sell |
2,839
-415
| -13% | -$17.5K | 0.01% | 386 |
|
|
2023
Q2 | $149K | Buy |
3,254
+1,892
| +139% | +$86.7K | 0.01% | 330 |
|
|
2023
Q1 | $61.4K | Buy |
+1,362
| New | +$61.4K | 0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-26,495
| Closed | -$1.17M | – | 311 |
|
|
2020
Q4 | $1.17M | Buy |
+26,495
| New | +$1.17M | 0.12% | 126 |
|
|
2020
Q3 | – | Sell |
-5,643
| Closed | -$206K | – | 285 |
|
|
2020
Q2 | $206K | Sell |
5,643
-122,810
| -96% | -$4.48M | 0.03% | 238 |
|
|
2020
Q1 | $3.92M | Sell |
128,453
-51,970
| -29% | -$1.59M | 0.67% | 48 |
|
|
2019
Q4 | $7.56M | Buy |
+180,423
| New | +$7.56M | 0.92% | 38 |
|
|
2018
Q1 | – | Sell |
-84,460
| Closed | -$3.66M | – | 175 |
|
|
2017
Q4 | $3.66M | Buy |
84,460
+4,338
| +5% | +$188K | 0.7% | 53 |
|
|
2017
Q3 | $3.46M | Buy |
80,122
+328
| +0.4% | +$14.2K | 0.73% | 50 |
|
|
2017
Q2 | $3.22M | Buy |
+79,794
| New | +$3.22M | 0.73% | 50 |
|