Charter Oak Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-227	Closed	-$9K	–	392
2022 Q2	$9K	Sell	227 -215	-49%	-$8.61K	﹤0.01%	607
2022 Q1	$19K	Hold	442	–	–	﹤0.01%	524
2021 Q4	$22K	Hold	442	–	–	﹤0.01%	486
2021 Q3	$21K	Hold	442	–	–	﹤0.01%	448
2021 Q2	$22K	Hold	442	–	–	﹤0.01%	433
2021 Q1	$21K	Sell	442 -600	-58%	-$27.2K	﹤0.01%	429
2020 Q4	$46K	Buy	+1,042	New	+$43K	0.01%	297

Other funds holding EZU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1CP

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Charter Oak Capital Management's EZU Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2022, closing a stake of 227 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in EZU in Q4 2020 and held it in 7 quarters. The position peaked at $46K in Q4 2020. 173 funds tracked by Wall St. Rank hold EZU as of Q3 2022.

Charter Oak Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 227 iShare MSCI Eurozone ETF shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShare MSCI Eurozone ETF position peaked at $46K in Q4 2020.
173 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.