AWE
Avidian Wealth Enterprises’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,220
| Closed | -$624K | – | 101 |
|
|
2018
Q3 | $624K | Sell |
15,220
-255,394
| -94% | -$10.5M | 0.2% | 48 |
|
|
2018
Q2 | $11.1M | Buy |
270,614
+2,650
| +1% | +$109K | 3.5% | 13 |
|
|
2018
Q1 | $11.6M | Buy |
267,964
+9,446
| +4% | +$409K | 3.89% | 11 |
|
|
2017
Q4 | $11.2K | Buy |
258,518
+22,353
| +9% | +$970 | 3% | 12 |
|
|
2017
Q3 | $10.2M | Buy |
+236,165
| New | +$10.2M | 3.9% | 9 |
|
|
2017
Q2 | – | Sell |
-207,075
| Closed | -$7.79M | – | 93 |
|
|
2017
Q1 | $7.79M | Buy |
+207,075
| New | +$7.79M | 2.98% | 10 |
|