First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,674
| Closed | -$137K | – | 872 |
|
|
2024
Q1 | $137K | Buy |
+2,674
| New | +$137K | ﹤0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$52.7K | – | 1513 |
|
|
2023
Q2 | $52.7K | Sell |
1,150
-90
| -7% | -$4.12K | ﹤0.01% | 881 |
|
|
2023
Q1 | $55.9K | Sell |
1,240
-20
| -2% | -$902 | ﹤0.01% | 897 |
|
|
2022
Q4 | $49.7K | Sell |
1,260
-550
| -30% | -$21.7K | ﹤0.01% | 946 |
|
|
2022
Q3 | $57K | Sell |
1,810
-4,128
| -70% | -$130K | ﹤0.01% | 908 |
|
|
2022
Q2 | $215K | Sell |
5,938
-782
| -12% | -$28.3K | ﹤0.01% | 702 |
|
|
2022
Q1 | $290K | Hold |
6,720
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $329K | Sell |
6,720
-300
| -4% | -$14.7K | ﹤0.01% | 647 |
|
|
2021
Q3 | $337K | Buy |
7,020
+645
| +10% | +$31K | ﹤0.01% | 632 |
|
|
2021
Q2 | $314K | Sell |
6,375
-220
| -3% | -$10.8K | ﹤0.01% | 652 |
|
|
2021
Q1 | $306K | Hold |
6,595
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $290K | Hold |
6,595
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $250K | Hold |
6,595
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $240K | Sell |
6,595
-80
| -1% | -$2.91K | ﹤0.01% | 615 |
|
|
2020
Q1 | $203K | Hold |
6,675
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $279K | Sell |
6,675
-340
| -5% | -$14.2K | ﹤0.01% | 626 |
|
|
2019
Q3 | $272K | Hold |
7,015
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $277K | Sell |
7,015
-100
| -1% | -$3.95K | ﹤0.01% | 648 |
|
|
2019
Q1 | $274K | Sell |
7,115
-550
| -7% | -$21.2K | ﹤0.01% | 653 |
|
|
2018
Q4 | $268K | Hold |
7,665
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $314K | Hold |
7,665
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $314K | Sell |
7,665
-75
| -1% | -$3.07K | ﹤0.01% | 619 |
|
|
2018
Q1 | $335K | Sell |
7,740
-460
| -6% | -$19.9K | ﹤0.01% | 600 |
|
|
2017
Q4 | $355K | Sell |
8,200
-110
| -1% | -$4.76K | ﹤0.01% | 598 |
|
|
2017
Q3 | $359K | Sell |
8,310
-120
| -1% | -$5.18K | ﹤0.01% | 578 |
|
|
2017
Q2 | $339K | Sell |
8,430
-190
| -2% | -$7.64K | ﹤0.01% | 585 |
|
|
2017
Q1 | $324K | Sell |
8,620
-50
| -0.6% | -$1.88K | ﹤0.01% | 600 |
|
|
2016
Q4 | $299K | Buy |
+8,670
| New | +$299K | ﹤0.01% | 597 |
|
|
2014
Q2 | – | Sell |
-5,654
| Closed | -$238K | – | 1431 |
|
|
2014
Q1 | $238K | Buy |
+5,654
| New | +$238K | ﹤0.01% | 652 |
|