Colton Groome Financial Advisors’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
Q4 | – | Sell |
-9,550
| Closed | -$403K | – | 125 |
|
|
2023
Q3 | $403K | Sell |
9,550
-34,078
| -78% | -$1.44M | 0.2% | 76 |
|
|
2023
Q2 | $2M | Sell |
43,628
-64,044
| -59% | -$2.93M | 0.94% | 27 |
|
|
2023
Q1 | $4.85M | Buy |
+107,672
| New | +$4.85M | 2.31% | 11 |
|
|
2022
Q1 | – | Sell |
-4,660
| Closed | -$228K | – | 113 |
|
|
2021
Q4 | $228K | Sell |
4,660
-58,699
| -93% | -$2.87M | 0.09% | 107 |
|
|
2021
Q3 | $3.05M | Buy |
+63,359
| New | +$3.05M | 1.33% | 24 |
|
|
2020
Q4 | – | Sell |
-104,554
| Closed | -$3.97M | – | 63 |
|
|
2020
Q3 | $3.97M | Buy |
104,554
+19,522
| +23% | +$740K | 2.78% | 12 |
|
|
2020
Q2 | $3.1M | Buy |
+85,032
| New | +$3.1M | 2.26% | 14 |
|
|
2020
Q1 | – | Sell |
-92,489
| Closed | -$3.88M | – | 67 |
|
|
2019
Q4 | $3.88M | Buy |
92,489
+1,914
| +2% | +$80.2K | 2.78% | 12 |
|
|
2019
Q3 | $3.71M | Buy |
+90,575
| New | +$3.71M | 2.74% | 13 |
|