Carroll Financial Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Carroll Financial Associates’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.36K	﹤0.01%	1151
2020 Q1	$11K	Hold	367	–	–	﹤0.01%	913
2019 Q4	$15K	Sell	367 -1,865	-84%	-$75.5K	﹤0.01%	944
2019 Q3	$86K	Sell	2,232 -87	-4%	-$3.36K	0.01%	535
2019 Q2	$91K	Buy	2,319 +87	+4%	+$3.43K	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%	+$7.87K	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%	-$10.8K	0.01%	406
2016 Q2	$76K	Hold	2,375	–	–	0.01%	375
2016 Q1	$81K	Buy	+2,375	New	+$78.3K	0.02%	345

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Carroll Financial Associates's EZU Position: Q4 2021 in Review

Carroll Financial Associates held its iShare MSCI Eurozone ETF (EZU) position steady in Q4 2021 at 177 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Carroll Financial Associates first reported a position in EZU in Q1 2016 and has held it in 24 quarters since. The position peaked at $96K in Q1 2018. 223 funds tracked by Wall St. Rank hold EZU as of Q4 2021.

Carroll Financial Associates held 177 shares of iShare MSCI Eurozone ETF worth $8K as of Q4 2021.
Carroll Financial Associates left its iShare MSCI Eurozone ETF share count unchanged in Q4 2021.
iShare MSCI Eurozone ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1217 holding.
Carroll Financial Associates first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's iShare MSCI Eurozone ETF position peaked at $96K in Q1 2018.
223 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.