Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108
| Closed | -$5K | – | 1715 |
|
|
2021
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $5K | Sell |
108
-513
| -83% | -$23.8K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $27K | Buy |
621
+483
| +350% | +$21K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$25K | – | 1173 |
|
|
2015
Q3 | $25K | Hold |
740
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $28K | Hold |
740
| – | – | 0.01% | 704 |
|
|
2015
Q1 | $29K | Hold |
740
| – | – | 0.01% | 673 |
|
|
2014
Q4 | $27K | Hold |
740
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $28K | Hold |
740
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $31K | Hold |
740
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $31K | Buy |
+740
| New | +$31K | 0.01% | 511 |
|