Cullen/Frost Bankers’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 |
-420
| Closed | -$17.7K | – | 1065 |
|
|
2023
Q3 | $17.7K | Hold |
420
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $19.2K | Hold |
420
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $18.9K | Hold |
420
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $16.6K | Hold |
420
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $13K | Hold |
420
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $15K | Hold |
420
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $18K | Hold |
420
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $21K | Hold |
420
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $20K | Hold |
420
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $21K | Hold |
420
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $20K | Hold |
420
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $19K | Hold |
420
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $16K | Hold |
420
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $15K | Hold |
420
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $13K | Hold |
420
| – | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $16K | Hold |
420
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $17K | Hold |
420
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $16K | Buy |
+420
| New | +$16K | ﹤0.01% | 701 |
|