EIA
Edgemoor Investment Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,460
| Closed | -$624K | – | 122 |
|
|
2020
Q1 | $624K | Hold |
20,460
| – | – | 0.1% | 76 |
|
|
2019
Q4 | $858K | Hold |
20,460
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $796K | Sell |
20,460
-183
| -0.9% | -$7.12K | 0.1% | 86 |
|
|
2019
Q2 | $817K | Sell |
20,643
-80
| -0.4% | -$3.17K | 0.1% | 88 |
|
|
2019
Q1 | $800K | Sell |
20,723
-29,550
| -59% | -$1.14M | 0.11% | 87 |
|
|
2018
Q4 | $1.76M | Sell |
50,273
-300
| -0.6% | -$10.5K | 0.26% | 72 |
|
|
2018
Q3 | $2.07M | Hold |
50,573
| – | – | 0.26% | 70 |
|
|
2018
Q2 | $2.07M | Hold |
50,573
| – | – | 0.28% | 69 |
|
|
2018
Q1 | $2.19M | Hold |
50,573
| – | – | 0.29% | 69 |
|
|
2017
Q4 | $2.32M | Buy |
50,573
+300
| +0.6% | +$13.7K | 0.29% | 65 |
|
|
2017
Q3 | $2.18M | Hold |
50,273
| – | – | 0.29% | 70 |
|
|
2017
Q2 | $2.03M | Buy |
50,273
+183
| +0.4% | +$7.38K | 0.28% | 71 |
|
|
2017
Q1 | $1.88M | Hold |
50,090
| – | – | 0.27% | 69 |
|
|
2016
Q4 | $1.73M | Hold |
50,090
| – | – | 0.26% | 69 |
|
|
2016
Q3 | $1.73M | Sell |
50,090
-25,315
| -34% | -$873K | 0.27% | 71 |
|
|
2016
Q2 | $2.43M | Buy |
75,405
+5,420
| +8% | +$175K | 0.38% | 69 |
|
|
2016
Q1 | $2.41M | Buy |
+69,985
| New | +$2.41M | 0.38% | 68 |
|