CW
Connectus Wealth’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362,812
| Closed | -$15.3M | – | 511 |
|
|
2023
Q3 | $15.3M | Sell |
362,812
-222,911
| -38% | -$9.42M | 0.34% | 74 |
|
|
2023
Q2 | $26.9M | Buy |
585,723
+227,659
| +64% | +$10.4M | 0.62% | 44 |
|
|
2023
Q1 | $16.1M | Buy |
+358,064
| New | +$16.1M | 0.4% | 74 |
|
|
2022
Q3 | – | Sell |
-284,439
| Closed | -$10.4M | – | 511 |
|
|
2022
Q2 | $10.4M | Sell |
284,439
-701,955
| -71% | -$25.5M | 0.24% | 107 |
|
|
2022
Q1 | $48.4M | Buy |
+986,394
| New | +$48.4M | 1.53% | 14 |
|