Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $330K | Buy |
6,309
+2,212
| +54% | +$116K | 0.04% | 177 |
|
|
2024
Q2 | $200K | Buy |
4,097
+15
| +0.4% | +$732 | 0.03% | 202 |
|
|
2024
Q1 | $208K | Sell |
4,082
-2,230
| -35% | -$114K | 0.03% | 192 |
|
|
2023
Q4 | $299K | Sell |
6,312
-206
| -3% | -$9.77K | 0.05% | 177 |
|
|
2023
Q3 | $275K | Buy |
6,518
+303
| +5% | +$12.8K | 0.05% | 176 |
|
|
2023
Q2 | $285K | Buy |
+6,215
| New | +$285K | 0.05% | 172 |
|