Venturi Wealth Management’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
2025 Q1	–	Sell	-3,044	Closed	-$144K	–	986
2024 Q4	$144K	Sell	3,044 -81	-3%	-$3.96K	0.01%	639
2024 Q3	$163K	Buy	3,125 +1,055	+51%	+$52.7K	0.01%	469
2024 Q2	$101K	Sell	2,070 -3	-0.1%	-$152	0.01%	503
2024 Q1	$106K	Sell	2,073 -544	-21%	-$26.3K	0.01%	410
2023 Q4	$124K	Sell	2,617 -222	-8%	-$9.77K	0.01%	391
2023 Q3	$120K	Sell	2,839 -415	-13%	-$18.6K	0.01%	387
2023 Q2	$149K	Buy	3,254 +1,892	+139%	+$86.2K	0.01%	331
2023 Q1	$61.4K	Buy	+1,362	New	+$59.4K	0.01%	450
2021 Q1	–	Sell	-26,495	Closed	-$1.17M	–	311
2020 Q4	$1.17M	Buy	+26,495	New	+$1.09M	0.12%	126
2020 Q3	–	Sell	-5,643	Closed	-$206K	–	287
2020 Q2	$206K	Sell	5,643 -122,810	-96%	-$4.11M	0.03%	239
2020 Q1	$3.92M	Sell	128,453 -51,970	-29%	-$1.97M	0.67%	48
2019 Q4	$7.56M	Buy	+180,423	New	+$7.3M	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%	+$13.7K	0.73%	50
2017 Q2	$3.22M	Buy	+79,794	New	+$3.19M	0.73%	50