CPWM LLC’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
2022
Q3
– Sell
-72,647
Closed -$2.64M – 352
2022
Q2
$2.64M Buy
+72,647
New +$2.91M 0.24% 70

Other funds holding EZU

CPWM LLC's EZU Position: Q3 2022 in Review

CPWM LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2022, closing a stake of 72,647 shares — an estimated $2.64M sold.

CPWM LLC first reported a position in EZU in Q2 2022 and held it in 1 quarter. The position peaked at $2.64M in Q2 2022. 173 funds tracked by Wall St. Rank hold EZU as of Q3 2022.

  • CPWM LLC reported no remaining iShare MSCI Eurozone ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 72,647 iShare MSCI Eurozone ETF shares in Q3 2022, an estimated $2.64M.
  • CPWM LLC first reported a position in iShare MSCI Eurozone ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's iShare MSCI Eurozone ETF position peaked at $2.64M in Q2 2022.
  • 173 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.