CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,493
| Closed | -$203K | – | 1160 |
|
|
2023
Q1 | $203K | Buy |
+4,493
| New | +$203K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-6,283
| Closed | -$228K | – | 1169 |
|
|
2022
Q2 | $228K | Sell |
6,283
-4,110
| -40% | -$149K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $450K | Sell |
10,393
-640
| -6% | -$27.7K | ﹤0.01% | 932 |
|
|
2021
Q4 | $541K | Sell |
11,033
-904
| -8% | -$44.3K | ﹤0.01% | 884 |
|
|
2021
Q3 | $574K | Buy |
11,937
+549
| +5% | +$26.4K | ﹤0.01% | 880 |
|
|
2021
Q2 | $562K | Sell |
11,388
-265
| -2% | -$13.1K | ﹤0.01% | 897 |
|
|
2021
Q1 | $541K | Hold |
11,653
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $514K | Sell |
11,653
-2,095
| -15% | -$92.4K | ﹤0.01% | 862 |
|
|
2020
Q3 | $521K | Buy |
13,748
+100
| +0.7% | +$3.79K | ﹤0.01% | 755 |
|
|
2020
Q2 | $498K | Sell |
13,648
-1,000
| -7% | -$36.5K | ﹤0.01% | 736 |
|
|
2020
Q1 | $447K | Sell |
14,648
-3,335
| -19% | -$102K | ﹤0.01% | 676 |
|
|
2019
Q4 | $754K | Sell |
17,983
-16,597
| -48% | -$696K | ﹤0.01% | 662 |
|
|
2019
Q3 | $1.35M | Sell |
34,580
-715
| -2% | -$27.8K | 0.01% | 516 |
|
|
2019
Q2 | $1.4M | Buy |
35,295
+280
| +0.8% | +$11.1K | 0.01% | 528 |
|
|
2019
Q1 | $1.35M | Sell |
35,015
-767
| -2% | -$29.6K | 0.01% | 540 |
|
|
2018
Q4 | $1.26M | Sell |
35,782
-1,706
| -5% | -$59.8K | 0.01% | 516 |
|
|
2018
Q3 | $1.54M | Buy |
37,488
+2,382
| +7% | +$97.7K | 0.01% | 568 |
|
|
2018
Q2 | $1.44M | Sell |
35,106
-2,191
| -6% | -$89.9K | 0.01% | 542 |
|
|
2018
Q1 | $1.62M | Buy |
37,297
+15,143
| +68% | +$657K | 0.01% | 477 |
|
|
2017
Q4 | $961K | Buy |
22,154
+7,195
| +48% | +$312K | ﹤0.01% | 378 |
|
|
2017
Q3 | $648K | Buy |
14,959
+9,526
| +175% | +$413K | ﹤0.01% | 434 |
|
|
2017
Q2 | $219K | Buy |
+5,433
| New | +$219K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-6,645
| Closed | -$230K | – | 954 |
|
|
2016
Q4 | $230K | Sell |
6,645
-850
| -11% | -$29.4K | ﹤0.01% | 904 |
|
|
2016
Q3 | $259K | Sell |
7,495
-975
| -12% | -$33.7K | ﹤0.01% | 822 |
|
|
2016
Q2 | $273K | Sell |
8,470
-992
| -10% | -$32K | ﹤0.01% | 780 |
|
|
2016
Q1 | $325K | Buy |
9,462
+492
| +5% | +$16.9K | ﹤0.01% | 693 |
|
|
2015
Q4 | $314K | Sell |
8,970
-300
| -3% | -$10.5K | ﹤0.01% | 727 |
|
|
2015
Q3 | $318K | Buy |
9,270
+225
| +2% | +$7.72K | ﹤0.01% | 702 |
|
|
2015
Q2 | $340K | Buy |
9,045
+1,080
| +14% | +$40.6K | ﹤0.01% | 728 |
|
|
2015
Q1 | $307K | Buy |
+7,965
| New | +$307K | ﹤0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-5,761
| Closed | -$238K | – | 706 |
|
|
2013
Q4 | $238K | Buy |
+5,761
| New | +$238K | ﹤0.01% | 623 |
|