Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-675
| Closed | -$26K | – | 263 |
|
|
2020
Q3 | $26K | Hold |
675
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $25K | Hold |
675
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $21K | Hold |
675
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $28K | Hold |
675
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $26K | Hold |
675
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $27K | Hold |
675
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $26K | Hold |
675
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $24K | Sell |
675
-1,020
| -60% | -$36.3K | 0.01% | 226 |
|
|
2018
Q3 | $70K | Sell |
1,695
-6,220
| -79% | -$257K | 0.02% | 194 |
|
|
2018
Q2 | $325K | Hold |
7,915
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $343K | Buy |
+7,915
| New | +$343K | 0.1% | 97 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$166K | – | 434 |
|
|
2016
Q4 | $166K | Hold |
4,800
| – | – | 0.05% | 128 |
|
|
2016
Q3 | $166K | Hold |
4,800
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $155K | Buy |
+4,800
| New | +$155K | 0.05% | 124 |
|