Balentine 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
Q4 | – | Sell |
-179
| Closed | -$9.35K | – | 198 |
|
|
2024
Q3 | $9.35K | Hold |
179
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $8.74K | Hold |
179
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $9.14K | Hold |
179
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $8.49K | Hold |
179
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $7.56K | Hold |
179
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $8.2K | Hold |
179
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $8.07K | Hold |
179
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $7.07K | Hold |
179
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 569 |
|