1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,471
| Closed | -$427K | – | 869 |
|
|
2023
Q1 | $427K | Buy |
+9,471
| New | +$427K | ﹤0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-4,996
| Closed | -$247K | – | 920 |
|
|
2021
Q4 | $247K | Sell |
4,996
-1,026
| -17% | -$50.7K | ﹤0.01% | 517 |
|
|
2021
Q3 | $294K | Hold |
6,022
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $300K | Buy |
6,022
+2,522
| +72% | +$126K | ﹤0.01% | 545 |
|
|
2021
Q1 | $163K | Buy |
+3,500
| New | +$163K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-29,500
| Closed | -$1.24M | – | 699 |
|
|
2019
Q4 | $1.24M | Sell |
29,500
-4,400
| -13% | -$185K | ﹤0.01% | 415 |
|
|
2019
Q3 | $1.31M | Sell |
33,900
-20,000
| -37% | -$773K | ﹤0.01% | 412 |
|
|
2019
Q2 | $2.12M | Buy |
+53,900
| New | +$2.12M | 0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 643 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 608 |
|