Arcadia Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Arcadia Investment Management’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	-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%	-$38.1K	0.01%	226
2018 Q3	$70K	Sell	1,695 -6,220	-79%	-$258K	0.02%	194
2018 Q2	$325K	Hold	7,915	–	–	0.09%	102
2018 Q1	$343K	Buy	+7,915	New	+$352K	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	+$164K	0.05%	124

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

Arcadia Investment Management's EZU Position: Q4 2020 in Review

Arcadia Investment Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2020, closing a stake of 675 shares — an estimated $26K sold.

Arcadia Investment Management first reported a position in EZU in Q2 2016 and held it in 14 quarters. The position peaked at $343K in Q1 2018. 182 funds tracked by Wall St. Rank hold EZU as of Q4 2020.

Arcadia Investment Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Management sold 675 iShare MSCI Eurozone ETF shares in Q4 2020, an estimated $26K.
Arcadia Investment Management first reported a position in iShare MSCI Eurozone ETF in Q2 2016 and held it in 14 quarters.
Arcadia Investment Management's iShare MSCI Eurozone ETF position peaked at $343K in Q1 2018.
182 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2020.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.