Y-Intercept (HK)’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 | – | Sell |
-15,184
| Closed | -$809K | – | 1734 |
|
|
2025
Q1 | $809K | Buy |
+15,184
| New | +$809K | 0.05% | 498 |
|
|
2024
Q3 | – | Sell |
-7,562
| Closed | -$369K | – | 1470 |
|
|
2024
Q2 | $369K | Sell |
7,562
-4,552
| -38% | -$222K | 0.02% | 949 |
|
|
2024
Q1 | $619K | Buy |
+12,114
| New | +$619K | 0.05% | 604 |
|
|
2023
Q3 | – | Sell |
-14,712
| Closed | -$674K | – | 1195 |
|
|
2023
Q2 | $674K | Buy |
+14,712
| New | +$674K | 0.07% | 441 |
|
|
2022
Q4 | – | Sell |
-27,910
| Closed | -$893K | – | 1100 |
|
|
2022
Q3 | $893K | Buy |
27,910
+17,428
| +166% | +$557K | 0.09% | 327 |
|
|
2022
Q2 | $381K | Buy |
+10,482
| New | +$381K | 0.05% | 506 |
|
|
2021
Q2 | – | Sell |
-6,225
| Closed | -$289K | – | 706 |
|
|
2021
Q1 | $289K | Buy |
+6,225
| New | +$289K | 0.08% | 417 |
|