Banque Pictet & Cie’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,223
| Closed | -$2.71M | – | 472 |
|
|
2023
Q2 | $2.71M | Buy |
59,223
+1,350
| +2% | +$61.5K | 0.02% | 213 |
|
|
2023
Q1 | $2.61M | Buy |
57,873
+4,087
| +8% | +$178K | 0.03% | 242 |
|
|
2022
Q4 | $2.12M | Buy |
53,786
+2,995
| +6% | +$112K | 0.02% | 276 |
|
|
2022
Q3 | $1.62M | Hold |
50,791
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $1.85K | Hold |
50,791
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $2.2M | Hold |
50,791
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $2.49M | Hold |
50,791
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $2.44M | Hold |
50,791
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $2.51M | Sell |
50,791
-292
| -0.6% | -$14.5K | 0.03% | 188 |
|
|
2021
Q1 | $2.37M | Sell |
51,083
-2,880
| -5% | -$131K | 0.03% | 190 |
|
|
2020
Q4 | $2.38M | Sell |
53,963
-2,000
| -4% | -$82.5K | 0.03% | 183 |
|
|
2020
Q3 | $2.12M | Buy |
55,963
+25,083
| +81% | +$972K | 0.03% | 184 |
|
|
2020
Q2 | $1.13M | Sell |
30,880
-39,600
| -56% | -$1.32M | 0.02% | 214 |
|
|
2020
Q1 | $2.15M | Sell |
70,480
-43,600
| -38% | -$1.65M | 0.04% | 177 |
|
|
2019
Q4 | $4.78M | Buy |
114,080
+7,800
| +7% | +$316K | 0.08% | 153 |
|
|
2019
Q3 | $4.13M | Hold |
106,280
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $4.2M | Sell |
106,280
-2,250
| -2% | -$88.7K | 0.08% | 144 |
|
|
2019
Q1 | $4.19M | Sell |
108,530
-10,115
| -9% | -$380K | 0.08% | 145 |
|
|
2018
Q4 | $4.16M | Sell |
118,645
-4,780
| -4% | -$178K | 0.09% | 139 |
|
|
2018
Q3 | $5.06M | Buy |
123,425
+21,215
| +21% | +$880K | 0.09% | 141 |
|
|
2018
Q2 | $4.19M | Sell |
102,210
-270
| -0.3% | -$11.8K | 0.08% | 146 |
|
|
2018
Q1 | $4.44M | Sell |
102,480
-5,000
| -5% | -$222K | 0.09% | 156 |
|
|
2017
Q4 | $4.66M | Sell |
107,480
-25,590
| -19% | -$1.11M | 0.09% | 145 |
|
|
2017
Q3 | $5.76M | Sell |
133,070
-900
| -0.7% | -$37.7K | 0.13% | 135 |
|
|
2017
Q2 | $5.4M | Buy |
133,970
+8,400
| +7% | +$336K | 0.13% | 139 |
|
|
2017
Q1 | $4.72M | Buy |
125,570
+9,000
| +8% | +$323K | 0.12% | 134 |
|
|
2016
Q4 | $4.03M | Buy |
116,570
+9,400
| +9% | +$318K | 0.1% | 117 |
|
|
2016
Q3 | $3.7M | Sell |
107,170
-179
| -0.2% | -$6.03K | 0.1% | 120 |
|
|
2016
Q2 | $3.46M | Sell |
107,349
-921
| -0.9% | -$31.5K | 0.09% | 131 |
|
|
2016
Q1 | $3.72M | Sell |
108,270
-1,600
| -1% | -$52.7K | 0.1% | 121 |
|
|
2015
Q4 | $3.85M | Buy |
109,870
+2,705
| +3% | +$97.7K | 0.1% | 125 |
|
|
2015
Q3 | $3.68M | Buy |
+107,165
| New | +$3.96M | 0.11% | 129 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$1.35M | – | 377 |
|
|
2015
Q1 | $1.35M | Buy |
35,000
+10,000
| +40% | +$376K | 0.04% | 219 |
|
|
2014
Q4 | $908K | Sell |
25,000
-205,716
| -89% | -$7.65M | 0.02% | 262 |
|
|
2014
Q3 | $8.88M | Sell |
230,716
-125,693
| -35% | -$5.05M | 0.23% | 82 |
|
|
2014
Q2 | $15.1M | Sell |
356,409
-7,677
| -2% | -$329K | 0.38% | 60 |
|
|
2014
Q1 | $15.4M | Buy |
364,086
+75,353
| +26% | +$3.09M | 0.42% | 50 |
|
|
2013
Q4 | $11.9M | Buy |
+288,733
| New | +$11.4M | 0.35% | 56 |
|
Other funds holding EZU
FTUS
RBA
