Carroll Financial Associates’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
Q4 | $8K | Hold |
177
| – | – | ﹤0.01% | 1217 |
|
2021
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 1274 |
|
2021
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 1337 |
|
2021
Q1 | $8K | Hold |
177
| – | – | ﹤0.01% | 1264 |
|
2020
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 1187 |
|
2020
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 1150 |
|
2020
Q2 | $6K | Sell |
177
-190
| -52% | -$6.44K | ﹤0.01% | 1151 |
|
2020
Q1 | $11K | Hold |
367
| – | – | ﹤0.01% | 913 |
|
2019
Q4 | $15K | Sell |
367
-1,865
| -84% | -$76.2K | ﹤0.01% | 944 |
|
2019
Q3 | $86K | Sell |
2,232
-87
| -4% | -$3.35K | 0.01% | 535 |
|
2019
Q2 | $91K | Buy |
2,319
+87
| +4% | +$3.41K | 0.01% | 512 |
|
2019
Q1 | $86K | Hold |
2,232
| – | – | 0.01% | 477 |
|
2018
Q4 | $79K | Hold |
2,232
| – | – | 0.01% | 419 |
|
2018
Q3 | $91K | Hold |
2,232
| – | – | 0.01% | 409 |
|
2018
Q2 | $91K | Hold |
2,232
| – | – | 0.01% | 400 |
|
2018
Q1 | $96K | Buy |
2,232
+177
| +9% | +$7.61K | 0.01% | 382 |
|
2017
Q4 | $89K | Hold |
2,055
| – | – | 0.01% | 396 |
|
2017
Q3 | $88K | Hold |
2,055
| – | – | 0.01% | 395 |
|
2017
Q2 | $82K | Hold |
2,055
| – | – | 0.01% | 410 |
|
2017
Q1 | $77K | Hold |
2,055
| – | – | 0.01% | 403 |
|
2016
Q4 | $71K | Hold |
2,055
| – | – | 0.01% | 408 |
|
2016
Q3 | $70K | Sell |
2,055
-320
| -13% | -$10.9K | 0.01% | 406 |
|
2016
Q2 | $76K | Hold |
2,375
| – | – | 0.01% | 375 |
|
2016
Q1 | $81K | Buy |
+2,375
| New | +$81K | 0.02% | 345 |
|