CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+3,925
| New | +$233K | ﹤0.01% | 2201 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$8K | – | 2705 |
|
|
2022
Q2 | $8K | Sell |
213
-13,000
| -98% | -$488K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $572K | Buy |
13,213
+12,000
| +989% | +$519K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $60K | Buy |
1,213
+213
| +21% | +$10.5K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 2524 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$3K | – | 3105 |
|
|
2020
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 2509 |
|
|
2019
Q4 | – | Sell |
-1,061
| Closed | -$41K | – | 1259 |
|
|
2019
Q3 | $41K | Buy |
1,061
+161
| +18% | +$6.22K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $36K | Buy |
900
+600
| +200% | +$24K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $12K | Sell |
300
-140
| -32% | -$5.6K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $15K | Buy |
440
+140
| +47% | +$4.77K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $12K | Sell |
300
-600
| -67% | -$24K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $37K | Hold |
900
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $38K | Buy |
900
+300
| +50% | +$12.7K | ﹤0.01% | 673 |
|
|
2017
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 336 |
|
|
2016
Q1 | – | Sell |
-1,955
| Closed | -$69K | – | 226 |
|
|
2015
Q4 | $69K | Buy |
+1,955
| New | +$69K | 0.01% | 108 |
|