William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $371K | Buy |
5,923
+1,228
| +26% | +$80.4K | ﹤0.01% | 1252 |
|
|
2025
Q4 | $301K | Sell |
4,695
-45
| -0.9% | -$2.82K | ﹤0.01% | 1312 |
|
|
2025
Q3 | $294K | Buy |
4,740
+2,159
| +84% | +$130K | ﹤0.01% | 1312 |
|
|
2025
Q2 | $153K | Sell |
2,581
-580
| -18% | -$32.8K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $168K | Sell |
3,161
-178
| -5% | -$9.25K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $158K | Hold |
3,339
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $174K | Sell |
3,339
-35
| -1% | -$1.75K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $165K | Sell |
3,374
-388
| -10% | -$19.6K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $192K | Sell |
3,762
-123
| -3% | -$5.94K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $184K | Buy |
3,885
+166
| +4% | +$7.31K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $157K | Buy |
3,719
+85
| +2% | +$3.81K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $167K | Sell |
3,634
-355
| -9% | -$16.2K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $180K | Buy |
3,989
+1,613
| +68% | +$70.4K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $93.8K | Hold |
2,376
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $76K | Buy |
2,376
+104
| +5% | +$3.74K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $83K | Sell |
2,272
-7,391
| -76% | -$296K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $418K | Sell |
9,663
-1,979
| -17% | -$90.1K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $571K | Buy |
11,642
+1,831
| +19% | +$90.2K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $472K | Hold |
9,811
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $484K | Hold |
9,811
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $456K | Hold |
9,811
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q4 | $432K | Hold |
9,811
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $372K | Buy |
9,811
+8,129
| +483% | +$315K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $61K | Sell |
1,682
-3,959
| -70% | -$132K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $172K | Sell |
5,641
-2,869
| -34% | -$109K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $357K | Sell |
8,510
-2,280
| -21% | -$92.3K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $420K | Buy |
10,790
+1,622
| +18% | +$62.6K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $363K | Sell |
9,168
-1,937
| -17% | -$76.3K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $429K | Buy |
11,105
+1,944
| +21% | +$73K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $321K | Sell |
9,161
-4,683
| -34% | -$175K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $568K | Buy |
13,844
+63
| +0.5% | +$2.61K | ﹤0.01% | 921 |
|
|
2018
Q2 | $565K | Sell |
13,781
-13,800
| -50% | -$602K | ﹤0.01% | 911 |
|
|
2018
Q1 | $1.2M | Buy |
27,581
+3,500
| +15% | +$156K | 0.01% | 661 |
|
|
2017
Q4 | $1.04M | Sell |
24,081
-502
| -2% | -$21.8K | 0.01% | 734 |
|
|
2017
Q3 | $1.06M | Buy |
24,583
+502
| +2% | +$21K | 0.01% | 711 |
|
|
2017
Q2 | $971K | Buy |
24,081
+5,255
| +28% | +$210K | 0.01% | 767 |
|
|
2017
Q1 | $667K | Buy |
+18,826
| New | +$676K | 0.01% | 815 |
|
|
2016
Q4 | – | Sell |
-15,806
| Closed | -$545K | – | 1422 |
|
|
2016
Q3 | $545K | Buy |
15,806
+152
| +1% | +$5.12K | ﹤0.01% | 802 |
|
|
2016
Q2 | $505K | Buy |
15,654
+2,854
| +22% | +$97.7K | ﹤0.01% | 804 |
|
|
2016
Q1 | $440K | Hold |
12,800
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $449K | Hold |
12,800
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $440K | Buy |
+12,800
| New | +$474K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-11,710
| Closed | -$425K | – | 2155 |
|
|
2014
Q4 | $425K | Sell |
11,710
-1,175
| -9% | -$43.7K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $496K | Sell |
12,885
-75
| -0.6% | -$3.01K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $548K | Sell |
12,960
-500
| -4% | -$21.4K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $568K | Buy |
+13,460
| New | +$552K | ﹤0.01% | 1576 |
|
Other funds holding EZU
