Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,260
| Closed | -$664K | – | 38 |
|
|
2022
Q2 | $664K | Hold |
18,260
| – | – | 0.63% | 30 |
|
|
2022
Q1 | $790K | Hold |
18,260
| – | – | 0.64% | 23 |
|
|
2021
Q4 | $895K | Hold |
18,260
| – | – | 0.57% | 26 |
|
|
2021
Q3 | $879K | Hold |
18,260
| – | – | 0.58% | 24 |
|
|
2021
Q2 | $901K | Sell |
18,260
-3,035
| -14% | -$150K | 0.66% | 20 |
|
|
2021
Q1 | $989K | Buy |
+21,295
| New | +$989K | 0.8% | 19 |
|