Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,650
| Closed | -$244K | – | 169 |
|
|
2022
Q1 | $244K | Hold |
5,650
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $277K | Hold |
5,650
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $272K | Hold |
5,650
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $279K | Sell |
5,650
-765
| -12% | -$37.8K | 0.01% | 159 |
|
|
2021
Q1 | $298K | Hold |
6,415
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $283K | Hold |
6,415
| – | – | 0.01% | 132 |
|
|
2020
Q3 | $243K | Hold |
6,415
| – | – | 0.01% | 118 |
|
|
2020
Q2 | $234K | Buy |
+6,415
| New | +$234K | 0.02% | 113 |
|
|
2020
Q1 | – | Sell |
-6,415
| Closed | -$269K | – | 155 |
|
|
2019
Q4 | $269K | Hold |
6,415
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $249K | Hold |
6,415
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $254K | Hold |
6,415
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $248K | Sell |
6,415
-1,100
| -15% | -$42.5K | 0.04% | 137 |
|
|
2018
Q4 | $264K | Sell |
7,515
-1,900
| -20% | -$66.7K | 0.05% | 126 |
|
|
2018
Q3 | $386K | Sell |
9,415
-2,100
| -18% | -$86.1K | 0.05% | 138 |
|
|
2018
Q2 | $472K | Hold |
11,515
| – | – | 0.07% | 121 |
|
|
2018
Q1 | $499K | Buy |
11,515
+100
| +0.9% | +$4.33K | 0.08% | 112 |
|
|
2017
Q4 | $495K | Hold |
11,415
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $494K | Hold |
11,415
| – | – | 0.07% | 137 |
|
|
2017
Q2 | $460K | Hold |
11,415
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $429K | Buy |
+11,415
| New | +$429K | 0.06% | 149 |
|