Affinity Capital Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Affinity Capital Advisors’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,666	Closed	-$442K	–	115
2020 Q3	$442K	Sell	11,666 -6,999	-37%	-$271K	0.25%	57
2020 Q2	$681K	Sell	18,665 -415	-2%	-$13.9K	0.45%	42
2020 Q1	$605K	Sell	19,080 -1,900	-9%	-$71.9K	0.44%	44
2019 Q4	$879K	Buy	+20,980	New	+$849K	0.58%	30

Other funds holding EZU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Affinity Capital Advisors's EZU Position: Q4 2020 in Review

Affinity Capital Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2020, closing a stake of 11,666 shares — an estimated $442K sold.

Affinity Capital Advisors first reported a position in EZU in Q4 2019 and held it in 4 quarters. The position peaked at $879K in Q4 2019. 182 funds tracked by Wall St. Rank hold EZU as of Q4 2020.

Affinity Capital Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q4 2020 after selling out during the quarter.
Affinity Capital Advisors sold 11,666 iShare MSCI Eurozone ETF shares in Q4 2020, an estimated $442K.
Affinity Capital Advisors first reported a position in iShare MSCI Eurozone ETF in Q4 2019 and held it in 4 quarters.
Affinity Capital Advisors's iShare MSCI Eurozone ETF position peaked at $879K in Q4 2019.
182 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2020.

Based on Affinity Capital Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.