Castleview Partners’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 | – | Sell |
-160
| Closed | -$7.81K | – | 664 |
|
|
2024
Q2 | $7.81K | Hold |
160
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $8.17K | Hold |
160
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $7.59K | Hold |
160
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $6.76K | Hold |
160
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $7.33K | Hold |
160
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $7.21K | Hold |
160
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $6.32K | Hold |
160
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $5K | Sell |
160
-599
| -79% | -$18.7K | ﹤0.01% | 453 |
|
|
2022
Q2 | $22.8K | Buy |
759
+599
| +374% | +$18K | 0.02% | 376 |
|
|
2022
Q1 | $6K | Sell |
160
-7,681
| -98% | -$288K | ﹤0.01% | 551 |
|
|
2021
Q4 | $160 | Buy |
+7,841
| New | +$160 | ﹤0.01% | 723 |
|
|
2021
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 738 |
|