AWM
Avior Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Buy |
223,152
+123,868
| +125% | +$7.36M | 0.46% | 45 |
|
2025
Q1 | $5.29M | Buy |
99,284
+99,050
| +42,329% | +$5.27M | 0.2% | 87 |
|
2024
Q4 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 1583 |
|
2024
Q2 | – | Sell |
-3,469
| Closed | -$177K | – | 2748 |
|
2024
Q1 | $177K | Buy |
+3,469
| New | +$177K | 0.01% | 743 |
|
2017
Q3 | – | Sell |
-710
| Closed | -$29K | – | 503 |
|
2017
Q2 | $29K | Hold |
710
| – | – | 0.01% | 225 |
|
2017
Q1 | $27K | Hold |
710
| – | – | 0.01% | 274 |
|
2016
Q4 | $25K | Hold |
710
| – | – | 0.01% | 270 |
|
2016
Q3 | $24K | Hold |
710
| – | – | 0.01% | 281 |
|
2016
Q2 | $23K | Hold |
710
| – | – | 0.01% | 270 |
|
2016
Q1 | $24K | Buy |
+710
| New | +$24K | 0.01% | 264 |
|