Cetera Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $807K | Sell |
15,805
-1,353
| -8% | -$65.3K | 0.01% | 1269 |
|
|
2023
Q4 | $814K | Sell |
17,158
-459
| -3% | -$20.2K | 0.01% | 861 |
|
|
2023
Q3 | $744K | Sell |
17,617
-13,126
| -43% | -$588K | 0.01% | 859 |
|
|
2023
Q2 | $1.41M | Buy |
30,743
+4,929
| +19% | +$225K | 0.02% | 591 |
|
|
2023
Q1 | $1.16M | Buy |
25,814
+8,239
| +47% | +$359K | 0.02% | 637 |
|
|
2022
Q4 | $694K | Buy |
17,575
+1,538
| +10% | +$57.5K | 0.01% | 822 |
|
|
2022
Q3 | $513K | Sell |
16,037
-715
| -4% | -$25.7K | 0.01% | 769 |
|
|
2022
Q2 | $609K | Sell |
16,752
-1,599
| -9% | -$64K | 0.01% | 759 |
|
|
2022
Q1 | $794K | Buy |
18,351
+2,049
| +13% | +$93.3K | 0.02% | 697 |
|
|
2021
Q4 | $799K | Sell |
16,302
-1,719
| -10% | -$84.6K | 0.02% | 686 |
|
|
2021
Q3 | $867K | Buy |
18,021
+1,243
| +7% | +$62.1K | 0.02% | 664 |
|
|
2021
Q2 | $828K | Buy |
16,778
+2,203
| +15% | +$109K | 0.02% | 622 |
|
|
2021
Q1 | $677K | Buy |
14,575
+653
| +5% | +$29.6K | 0.02% | 618 |
|
|
2020
Q4 | $614K | Sell |
13,922
-19
| -0.1% | -$784 | 0.02% | 562 |
|
|
2020
Q3 | $529K | Sell |
13,941
-586
| -4% | -$22.7K | 0.02% | 534 |
|
|
2020
Q2 | $530K | Sell |
14,527
-672
| -4% | -$22.5K | 0.02% | 511 |
|
|
2020
Q1 | $464K | Sell |
15,199
-292
| -2% | -$11K | 0.02% | 489 |
|
|
2019
Q4 | $649K | Buy |
15,491
+76
| +0.5% | +$3.08K | 0.03% | 470 |
|
|
2019
Q3 | $602K | Sell |
15,415
-304
| -2% | -$11.7K | 0.03% | 480 |
|
|
2019
Q2 | $622K | Sell |
15,719
-1,623
| -9% | -$64K | 0.03% | 494 |
|
|
2019
Q1 | $667K | Sell |
17,342
-15,777
| -48% | -$593K | 0.03% | 416 |
|
|
2018
Q4 | $1.16M | Sell |
33,119
-15,146
| -31% | -$565K | 0.07% | 286 |
|
|
2018
Q3 | $1.98M | Buy |
48,265
+650
| +1% | +$27K | 0.1% | 209 |
|
|
2018
Q2 | $1.95M | Buy |
47,615
+1,930
| +4% | +$84.2K | 0.11% | 187 |
|
|
2018
Q1 | $1.98M | Sell |
45,685
-13,796
| -23% | -$614K | 0.12% | 182 |
|
|
2017
Q4 | $2.58M | Buy |
59,481
+19,906
| +50% | +$865K | 0.16% | 135 |
|
|
2017
Q3 | $1.71M | Buy |
39,575
+7,913
| +25% | +$331K | 0.1% | 213 |
|
|
2017
Q2 | $1.28M | Buy |
31,662
+25,296
| +397% | +$1.01M | 0.08% | 269 |
|
|
2017
Q1 | $239K | Sell |
6,366
-89
| -1% | -$3.2K | 0.02% | 647 |
|
|
2016
Q4 | $224K | Sell |
6,455
-1,653
| -20% | -$55.9K | 0.02% | 601 |
|
|
2016
Q3 | $281K | Sell |
8,108
-727
| -8% | -$24.5K | 0.02% | 573 |
|
|
2016
Q2 | $287K | Sell |
8,835
-8,633
| -49% | -$295K | 0.02% | 576 |
|
|
2016
Q1 | $601K | Buy |
17,468
+1,576
| +10% | +$51.9K | 0.05% | 363 |
|
|
2015
Q4 | $561K | Sell |
15,892
-1,980
| -11% | -$71.5K | 0.05% | 376 |
|
|
2015
Q3 | $615K | Sell |
17,872
-7,813
| -30% | -$289K | 0.06% | 323 |
|
|
2015
Q2 | $965K | Buy |
25,685
+9,233
| +56% | +$365K | 0.08% | 256 |
|
|
2015
Q1 | $635K | Sell |
16,452
-10,301
| -39% | -$387K | 0.06% | 334 |
|
|
2014
Q4 | $974K | Sell |
26,753
-16,012
| -37% | -$595K | 0.09% | 252 |
|
|
2014
Q3 | $1.65M | Buy |
42,765
+7,568
| +22% | +$304K | 0.13% | 149 |
|
|
2014
Q2 | $1.49M | Buy |
35,197
+9,935
| +39% | +$426K | 0.17% | 159 |
|
|
2014
Q1 | $1.06M | Buy |
25,262
+2,992
| +13% | +$123K | 0.15% | 161 |
|
|
2013
Q4 | $920K | Buy |
22,270
+12,750
| +134% | +$504K | 0.14% | 176 |
|
|
2013
Q3 | $361K | Buy |
+9,520
| New | +$339K | 0.06% | 289 |
|
Other funds holding EZU
PPFA
Cetera Advisors's EZU Position: Q1 2024 in Review
Cetera Advisors reduced its iShare MSCI Eurozone ETF (EZU) stake by 7.9% in Q1 2024, selling an estimated $65.3K and leaving 15,805 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #1269.
Cetera Advisors first reported a position in EZU in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.58M in Q4 2017. 236 funds tracked by Wall St. Rank hold EZU as of Q1 2024.
- Cetera Advisors held 15,805 shares of iShare MSCI Eurozone ETF worth $807K as of Q1 2024.
- Cetera Advisors sold 1,353 iShare MSCI Eurozone ETF shares in Q1 2024, an estimated $65.3K.
- iShare MSCI Eurozone ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1269 holding.
- Cetera Advisors first reported a position in iShare MSCI Eurozone ETF in Q3 2013 and has held it in 43 quarters since.
- Cetera Advisors's iShare MSCI Eurozone ETF position peaked at $2.58M in Q4 2017.
- 236 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.