First Horizon Advisors’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
Q3 | – | Sell |
-254
| Closed | -$11.7K | – | 2435 |
|
|
2023
Q2 | $11.7K | Sell |
254
-95
| -27% | -$4.37K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $15.7K | Buy |
+349
| New | +$15.7K | ﹤0.01% | 1354 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$8K | – | 2302 |
|
|
2021
Q3 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-364
| Closed | -$13K | – | 1487 |
|
|
2020
Q3 | $13K | Buy |
364
+71
| +24% | +$2.54K | ﹤0.01% | 946 |
|
|
2020
Q2 | $10K | Buy |
+293
| New | +$10K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$15K | – | 1425 |
|
|
2019
Q4 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$62K | – | 1580 |
|
|
2019
Q1 | $62K | Hold |
1,600
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $56K | Buy |
1,600
+1,300
| +433% | +$45.5K | 0.01% | 491 |
|
|
2018
Q3 | $12K | Sell |
300
-200
| -40% | -$8K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-1,970
| Closed | -$77K | – | 1429 |
|
|
2017
Q1 | $77K | Buy |
+1,970
| New | +$77K | 0.01% | 441 |
|