Cedar Capital’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
Q3 | $1.11M | Sell |
23,010
-860
| -4% | -$41.4K | 2.02% | 18 |
|
|
2021
Q2 | $1.18M | Buy |
+23,870
| New | +$1.18M | 2.04% | 14 |
|
|
2020
Q1 | – | Sell |
-6,882
| Closed | -$288K | – | 169 |
|
|
2019
Q4 | $288K | Sell |
6,882
-1,417
| -17% | -$59.3K | 0.13% | 150 |
|
|
2019
Q3 | $323K | Sell |
8,299
-6,053
| -42% | -$236K | 0.15% | 135 |
|
|
2019
Q2 | $568K | Buy |
+14,352
| New | +$568K | 0.24% | 104 |
|
|
2018
Q2 | – | Sell |
-12,486
| Closed | -$541K | – | 152 |
|
|
2018
Q1 | $541K | Buy |
12,486
+2,822
| +29% | +$122K | 0.25% | 76 |
|
|
2017
Q4 | $419K | Buy |
9,664
+2,434
| +34% | +$106K | 0.2% | 78 |
|
|
2017
Q3 | $313K | Buy |
7,230
+698
| +11% | +$30.2K | 0.15% | 80 |
|
|
2017
Q2 | $263K | Buy |
6,532
+478
| +8% | +$19.2K | 0.12% | 86 |
|
|
2017
Q1 | $228K | Sell |
6,054
-16,262
| -73% | -$612K | 0.1% | 88 |
|
|
2016
Q4 | $772K | Buy |
22,316
+960
| +4% | +$33.2K | 0.31% | 35 |
|
|
2016
Q3 | $733K | Buy |
+21,356
| New | +$733K | 0.27% | 36 |
|