Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,128
| Closed | -$320K | – | 276 |
|
|
2024
Q3 | $320K | Sell |
6,128
-153
| -2% | -$7.99K | 0.02% | 225 |
|
|
2024
Q2 | $307K | Buy |
6,281
+1,410
| +29% | +$68.8K | 0.01% | 200 |
|
|
2024
Q1 | $249K | Buy |
4,871
+12
| +0.2% | +$613 | 0.01% | 207 |
|
|
2023
Q4 | $231K | Buy |
+4,859
| New | +$231K | 0.01% | 191 |
|
|
2023
Q3 | – | Sell |
-4,670
| Closed | -$214K | – | 217 |
|
|
2023
Q2 | $214K | Buy |
+4,670
| New | +$214K | 0.01% | 207 |
|
|
2019
Q3 | – | Sell |
-10,985
| Closed | -$435K | – | 144 |
|
|
2019
Q2 | $435K | Sell |
10,985
-460
| -4% | -$18.2K | 0.04% | 123 |
|
|
2019
Q1 | $442K | Sell |
11,445
-3,890
| -25% | -$150K | 0.04% | 118 |
|
|
2018
Q4 | $538K | Sell |
15,335
-270
| -2% | -$9.47K | 0.05% | 104 |
|
|
2018
Q3 | $640K | Buy |
15,605
+65
| +0.4% | +$2.67K | 0.05% | 98 |
|
|
2018
Q2 | $637K | Buy |
15,540
+400
| +3% | +$16.4K | 0.06% | 99 |
|
|
2018
Q1 | $656K | Sell |
15,140
-660
| -4% | -$28.6K | 0.06% | 104 |
|
|
2017
Q4 | $685K | Sell |
15,800
-140
| -0.9% | -$6.07K | 0.06% | 102 |
|
|
2017
Q3 | $691K | Sell |
15,940
-960
| -6% | -$41.6K | 0.07% | 104 |
|
|
2017
Q2 | $681K | Buy |
+16,900
| New | +$681K | 0.08% | 99 |
|
|
2014
Q3 | – | Sell |
-32,800
| Closed | -$1.39M | – | 124 |
|
|
2014
Q2 | $1.39M | Buy |
32,800
+1,610
| +5% | +$68.1K | 0.33% | 65 |
|
|
2014
Q1 | $1.32M | Buy |
31,190
+460
| +1% | +$19.4K | 0.33% | 70 |
|
|
2013
Q4 | $1.27M | Buy |
+30,730
| New | +$1.27M | 0.34% | 72 |
|