Asset Planning Services (Pennsylvania)’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
Q3 | – | Sell |
-6,824
| Closed | -$249K | – | 82 |
|
|
2020
Q2 | $249K | Buy |
6,824
+52
| +0.8% | +$1.9K | 0.11% | 70 |
|
|
2020
Q1 | $207K | Hold |
6,772
| – | – | 0.1% | 72 |
|
|
2019
Q4 | $282K | Buy |
6,772
+25
| +0.4% | +$1.04K | 0.12% | 69 |
|
|
2019
Q3 | $262K | Hold |
6,747
| – | – | 0.11% | 70 |
|
|
2019
Q2 | $267K | Buy |
6,747
+156
| +2% | +$6.17K | 0.12% | 68 |
|
|
2019
Q1 | $254K | Hold |
6,591
| – | – | 0.12% | 69 |
|
|
2018
Q4 | $231K | Buy |
6,591
+32
| +0.5% | +$1.12K | 0.12% | 64 |
|
|
2018
Q3 | $254K | Hold |
6,559
| – | – | 0.12% | 61 |
|
|
2018
Q2 | $269K | Buy |
6,559
+144
| +2% | +$5.91K | 0.13% | 58 |
|
|
2018
Q1 | $278K | Buy |
6,415
+550
| +9% | +$23.8K | 0.14% | 57 |
|
|
2017
Q4 | $254K | Buy |
5,865
+573
| +11% | +$24.8K | 0.13% | 61 |
|
|
2017
Q3 | $229K | Hold |
5,292
| – | – | 0.13% | 64 |
|
|
2017
Q2 | $213K | Buy |
5,292
+2,031
| +62% | +$81.7K | 0.14% | 66 |
|
|
2017
Q1 | $123K | Hold |
3,261
| – | – | 0.08% | 83 |
|
|
2016
Q4 | $113K | Buy |
3,261
+19
| +0.6% | +$658 | 0.09% | 82 |
|
|
2016
Q3 | $112K | Hold |
3,242
| – | – | 0.09% | 82 |
|
|
2016
Q2 | $105K | Buy |
3,242
+80
| +3% | +$2.59K | 0.09% | 96 |
|
|
2016
Q1 | $109K | Hold |
3,162
| – | – | 0.1% | 96 |
|
|
2015
Q4 | $111K | Buy |
3,162
+5
| +0.2% | +$176 | 0.11% | 75 |
|
|
2015
Q3 | $108K | Buy |
3,157
+48
| +2% | +$1.64K | 0.11% | 70 |
|
|
2015
Q2 | $117K | Buy |
+3,109
| New | +$117K | 0.11% | 69 |
|