Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,674
| Closed | -$218K | – | 258 |
|
|
2023
Q4 | $218K | Hold |
4,674
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $194K | Sell |
4,674
-9,756
| -68% | -$404K | ﹤0.01% | 230 |
|
|
2023
Q2 | $678K | Buy |
14,430
+1,836
| +15% | +$86.2K | 0.01% | 234 |
|
|
2023
Q1 | $572K | Buy |
12,594
+747
| +6% | +$34K | 0.01% | 241 |
|
|
2022
Q4 | $377K | Buy |
+11,847
| New | +$377K | 0.01% | 220 |
|
|
2022
Q2 | – | Sell |
-28,315
| Closed | -$1.23M | – | 235 |
|
|
2022
Q1 | $1.23M | Sell |
28,315
-9,160
| -24% | -$396K | 0.02% | 174 |
|
|
2021
Q4 | $1.84M | Sell |
37,475
-34,700
| -48% | -$1.7M | 0.02% | 134 |
|
|
2021
Q3 | $3.51M | Sell |
72,175
-67,295
| -48% | -$3.27M | 0.04% | 99 |
|
|
2021
Q2 | $6.78M | Buy |
139,470
+42,140
| +43% | +$2.05M | 0.08% | 92 |
|
|
2021
Q1 | $4.73M | Buy |
97,330
+46,360
| +91% | +$2.25M | 0.07% | 78 |
|
|
2020
Q4 | $2.33M | Sell |
50,970
-38,479
| -43% | -$1.76M | 0.03% | 96 |
|
|
2020
Q3 | $3.39M | Buy |
89,449
+41,979
| +88% | +$1.59M | 0.06% | 80 |
|
|
2020
Q2 | $1.46M | Buy |
47,470
+46,425
| +4,443% | +$1.42M | 0.02% | 124 |
|
|
2020
Q1 | $32K | Buy |
+1,045
| New | +$32K | ﹤0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-44,363
| Closed | -$1.56M | – | 443 |
|
|
2018
Q4 | $1.56M | Buy |
44,363
+19,333
| +77% | +$678K | 0.04% | 263 |
|
|
2018
Q3 | $1.03M | Buy |
25,030
+17,020
| +212% | +$698K | 0.02% | 367 |
|
|
2018
Q2 | $328K | Buy |
8,010
+3,160
| +65% | +$129K | 0.01% | 434 |
|
|
2018
Q1 | $208K | Buy |
+4,850
| New | +$208K | ﹤0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-12,646
| Closed | -$443K | – | 379 |
|
|
2015
Q4 | $443K | Buy |
+12,646
| New | +$443K | 0.02% | 322 |
|