Wells Fargo’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 | $44.2M | Buy |
743,009
+346,294
| +87% | +$20.6M | 0.01% | 840 |
|
|
2025
Q1 | $21.1M | Buy |
396,715
+70,965
| +22% | +$3.78M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $15.4M | Buy |
325,750
+45,938
| +16% | +$2.17M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $14.6M | Sell |
279,812
-35,436
| -11% | -$1.85M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $15.4M | Buy |
315,248
+8,019
| +3% | +$392K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $15.7M | Buy |
307,229
+46,420
| +18% | +$2.37M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $12.4M | Sell |
260,809
-310,753
| -54% | -$14.7M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $24.1M | Sell |
571,562
-23,084
| -4% | -$975K | 0.01% | 920 |
|
|
2023
Q2 | $27.2M | Buy |
594,646
+144,463
| +32% | +$6.62M | 0.01% | 911 |
|
|
2023
Q1 | $20.3M | Buy |
450,183
+256,762
| +133% | +$11.6M | 0.01% | 1082 |
|
|
2022
Q4 | $7.64M | Buy |
193,421
+27,890
| +17% | +$1.1M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $5.29M | Sell |
165,531
-30,502
| -16% | -$976K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $7.13M | Sell |
196,033
-50,400
| -20% | -$1.83M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $10.7M | Sell |
246,433
-54,170
| -18% | -$2.34M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $14.7M | Sell |
300,603
-1,491,949
| -83% | -$73.1M | ﹤0.01% | 1503 |
|
|
2021
Q3 | $86.3M | Sell |
1,792,552
-22,390
| -1% | -$1.08M | 0.02% | 724 |
|
|
2021
Q2 | $89.6M | Sell |
1,814,942
-30,884
| -2% | -$1.52M | 0.02% | 721 |
|
|
2021
Q1 | $85.7M | Sell |
1,845,826
-49,166
| -3% | -$2.28M | 0.02% | 737 |
|
|
2020
Q4 | $83.5M | Sell |
1,894,992
-75,971
| -4% | -$3.35M | 0.02% | 718 |
|
|
2020
Q3 | $74.7M | Buy |
1,970,963
+212,682
| +12% | +$8.06M | 0.02% | 675 |
|
|
2020
Q2 | $64.1M | Buy |
1,758,281
+110,606
| +7% | +$4.03M | 0.02% | 738 |
|
|
2020
Q1 | $50.3M | Buy |
1,647,675
+26,241
| +2% | +$801K | 0.02% | 750 |
|
|
2019
Q4 | $68M | Sell |
1,621,434
-177,046
| -10% | -$7.42M | 0.02% | 775 |
|
|
2019
Q3 | $69.9M | Sell |
1,798,480
-78,206
| -4% | -$3.04M | 0.02% | 743 |
|
|
2019
Q2 | $74.2M | Sell |
1,876,686
-166,657
| -8% | -$6.59M | 0.02% | 729 |
|
|
2019
Q1 | $78.9M | Sell |
2,043,343
-154,955
| -7% | -$5.98M | 0.02% | 656 |
|
|
2018
Q4 | $77.1M | Sell |
2,198,298
-216,819
| -9% | -$7.6M | 0.03% | 620 |
|
|
2018
Q3 | $99M | Sell |
2,415,117
-262,265
| -10% | -$10.8M | 0.03% | 594 |
|
|
2018
Q2 | $110M | Sell |
2,677,382
-303,629
| -10% | -$12.5M | 0.03% | 539 |
|
|
2018
Q1 | $129M | Sell |
2,981,011
-595,697
| -17% | -$25.8M | 0.04% | 473 |
|
|
2017
Q4 | $155M | Buy |
3,576,708
+186,632
| +6% | +$8.1M | 0.04% | 408 |
|
|
2017
Q3 | $147M | Buy |
3,390,076
+460,483
| +16% | +$19.9M | 0.05% | 421 |
|
|
2017
Q2 | $118M | Buy |
2,929,593
+989,457
| +51% | +$39.9M | 0.04% | 486 |
|
|
2017
Q1 | $72.9M | Buy |
1,940,136
+535,130
| +38% | +$20.1M | 0.02% | 670 |
|
|
2016
Q4 | $48.6M | Buy |
1,405,006
+466,008
| +50% | +$16.1M | 0.02% | 844 |
|
|
2016
Q3 | $32.4M | Buy |
938,998
+140,162
| +18% | +$4.83M | 0.01% | 981 |
|
|
2016
Q2 | $25.8M | Sell |
798,836
-41,880
| -5% | -$1.35M | 0.01% | 1124 |
|
|
2016
Q1 | $28.9M | Buy |
840,716
+172,024
| +26% | +$5.92M | 0.01% | 1056 |
|
|
2015
Q4 | $23.4M | Sell |
668,692
-107,757
| -14% | -$3.78M | 0.01% | 1206 |
|
|
2015
Q3 | $26.7M | Sell |
776,449
-60,437
| -7% | -$2.08M | 0.01% | 1100 |
|
|
2015
Q2 | $31.4M | Buy |
836,886
+95,806
| +13% | +$3.6M | 0.01% | 1061 |
|
|
2015
Q1 | $28.6M | Buy |
741,080
+21,414
| +3% | +$826K | 0.01% | 1103 |
|
|
2014
Q4 | $26.1M | Sell |
719,666
-751,030
| -51% | -$27.3M | 0.01% | 1115 |
|
|
2014
Q3 | $56.6M | Sell |
1,470,696
-112,196
| -7% | -$4.32M | 0.02% | 678 |
|
|
2014
Q2 | $67M | Buy |
1,582,892
+92,943
| +6% | +$3.93M | 0.03% | 638 |
|
|
2014
Q1 | $63M | Buy |
1,489,949
+136,833
| +10% | +$5.78M | 0.03% | 654 |
|
|
2013
Q4 | $56M | Buy |
1,353,116
+784,718
| +138% | +$32.5M | 0.02% | 695 |
|
|
2013
Q3 | $21.4M | Buy |
568,398
+279,819
| +97% | +$10.6M | 0.01% | 1153 |
|
|
2013
Q2 | $9.37M | Buy |
+288,579
| New | +$9.37M | ﹤0.01% | 1635 |
|