Vivaldi Capital 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
Q2 | $1.3M | Buy |
21,804
+123
| +0.6% | +$7.31K | 0.19% | 98 |
|
|
2025
Q1 | $1.15M | Buy |
21,681
+85
| +0.4% | +$4.53K | 0.19% | 100 |
|
|
2024
Q4 | $1.09M | Buy |
21,596
+9,151
| +74% | +$464K | 0.17% | 105 |
|
|
2024
Q3 | $650K | Buy |
12,445
+4,529
| +57% | +$237K | 0.19% | 93 |
|
|
2024
Q2 | $386K | Hold |
7,916
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $410K | Buy |
7,916
+2,670
| +51% | +$138K | 0.12% | 138 |
|
|
2023
Q4 | $245K | Buy |
+5,246
| New | +$245K | 0.07% | 186 |
|
|
2023
Q3 | – | Sell |
-4,651
| Closed | -$213K | – | 197 |
|
|
2023
Q2 | $213K | Buy |
+4,651
| New | +$213K | 0.07% | 180 |
|