Vontobel Holding’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 | $25.2M | Sell |
423,182
-9,827
| -2% | -$584K | 0.08% | 155 |
|
|
2025
Q1 | $23.1M | Sell |
433,009
-18,805
| -4% | -$1M | 0.08% | 157 |
|
|
2024
Q4 | $21.3M | Sell |
451,814
-26,374
| -6% | -$1.24M | 0.07% | 156 |
|
|
2024
Q3 | $25M | Sell |
478,188
-7,245
| -1% | -$379K | 0.08% | 147 |
|
|
2024
Q2 | $23.7M | Sell |
485,433
-140,778
| -22% | -$6.87M | 0.08% | 146 |
|
|
2024
Q1 | $32M | Sell |
626,211
-9,973
| -2% | -$509K | 0.26% | 104 |
|
|
2023
Q4 | $30.2M | Buy |
636,184
+17,094
| +3% | +$811K | 0.25% | 101 |
|
|
2023
Q3 | $26.2M | Sell |
619,090
-5,269
| -0.8% | -$223K | 0.24% | 105 |
|
|
2023
Q2 | $28.6M | Sell |
624,359
-26,677
| -4% | -$1.22M | 0.25% | 98 |
|
|
2023
Q1 | $29.3M | Sell |
651,036
-76,003
| -10% | -$3.43M | 0.27% | 98 |
|
|
2022
Q4 | $28.7M | Buy |
727,039
+61,280
| +9% | +$2.42M | 0.29% | 91 |
|
|
2022
Q3 | $21.3M | Buy |
665,759
+429,645
| +182% | +$13.7M | 0.25% | 100 |
|
|
2022
Q2 | $8.57M | Sell |
236,114
-397
| -0.2% | -$14.4K | 0.09% | 189 |
|
|
2022
Q1 | $10.2M | Buy |
236,511
+211,251
| +836% | +$9.14M | 0.09% | 189 |
|
|
2021
Q4 | $1.24M | Sell |
25,260
-1,634
| -6% | -$80.1K | 0.01% | 572 |
|
|
2021
Q3 | $1.29M | Buy |
26,894
+19,894
| +284% | +$957K | 0.01% | 556 |
|
|
2021
Q2 | $345K | Buy |
7,000
+2,750
| +65% | +$136K | ﹤0.01% | 870 |
|
|
2021
Q1 | $197K | Buy |
+4,250
| New | +$197K | ﹤0.01% | 919 |
|