Cookson Peirce & Co’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,128	Closed	-$320K	–	276
2024 Q3	$320K	Sell	6,128 -153	-2%	-$7.64K	0.02%	225
2024 Q2	$307K	Buy	6,281 +1,410	+29%	+$71.3K	0.01%	200
2024 Q1	$249K	Buy	4,871 +12	+0.2%	+$579	0.01%	207
2023 Q4	$231K	Buy	+4,859	New	+$214K	0.01%	191
2023 Q3	–	Sell	-4,670	Closed	-$214K	–	217
2023 Q2	$214K	Buy	+4,670	New	+$213K	0.01%	207
2019 Q3	–	Sell	-10,985	Closed	-$435K	–	144
2019 Q2	$435K	Sell	10,985 -460	-4%	-$18.1K	0.04%	123
2019 Q1	$442K	Sell	11,445 -3,890	-25%	-$146K	0.04%	118
2018 Q4	$538K	Sell	15,335 -270	-2%	-$10.1K	0.05%	104
2018 Q3	$640K	Buy	15,605 +65	+0.4%	+$2.69K	0.05%	98
2018 Q2	$637K	Buy	15,540 +400	+3%	+$17.4K	0.06%	99
2018 Q1	$656K	Sell	15,140 -660	-4%	-$29.4K	0.06%	104
2017 Q4	$685K	Sell	15,800 -140	-0.9%	-$6.08K	0.06%	102
2017 Q3	$691K	Sell	15,940 -960	-6%	-$40.2K	0.07%	104
2017 Q2	$681K	Buy	+16,900	New	+$675K	0.08%	99
2014 Q3	–	Sell	-32,800	Closed	-$1.39M	–	124
2014 Q2	$1.39M	Buy	32,800 +1,610	+5%	+$69K	0.33%	65
2014 Q1	$1.32M	Buy	31,190 +460	+1%	+$18.9K	0.33%	70
2013 Q4	$1.27M	Buy	+30,730	New	+$1.21M	0.34%	72