Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,421
| Closed | -$684K | – | 322 |
|
|
2023
Q4 | $684K | Buy |
14,421
+151
| +1% | +$7.16K | 0.03% | 168 |
|
|
2023
Q3 | $603K | Hold |
14,270
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $654K | Buy |
14,270
+6,590
| +86% | +$302K | 0.03% | 167 |
|
|
2023
Q1 | $346K | Buy |
+7,680
| New | +$346K | 0.02% | 204 |
|
|
2018
Q2 | – | Sell |
-9,465
| Closed | -$410K | – | 250 |
|
|
2018
Q1 | $410K | Buy |
+9,465
| New | +$410K | 0.04% | 161 |
|
|
2017
Q4 | – | Sell |
-7,160
| Closed | -$310K | – | 113 |
|
|
2017
Q3 | $310K | Buy |
+7,160
| New | +$310K | 0.03% | 162 |
|