FFS
Founders Financial Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-79,196
| Closed | -$3.63M | – | 337 |
|
2023
Q2 | $3.63M | Sell |
79,196
-31,343
| -28% | -$1.44M | 0.48% | 50 |
|
2023
Q1 | $4.98M | Buy |
+110,539
| New | +$4.98M | 0.72% | 34 |
|
2021
Q4 | – | Sell |
-52,262
| Closed | -$2.52M | – | 266 |
|
2021
Q3 | $2.52M | Buy |
+52,262
| New | +$2.52M | 0.51% | 43 |
|
2020
Q4 | – | Sell |
-96,511
| Closed | -$3.66M | – | 230 |
|
2020
Q3 | $3.66M | Buy |
96,511
+20,385
| +27% | +$773K | 1.17% | 24 |
|
2020
Q2 | $2.78M | Buy |
+76,126
| New | +$2.78M | 0.9% | 28 |
|
2020
Q1 | – | Sell |
-99,509
| Closed | -$4.17M | – | 132 |
|
2019
Q4 | $4.17M | Buy |
+99,509
| New | +$4.17M | 1.41% | 22 |
|
2015
Q2 | – | Sell |
-101,672
| Closed | -$3.92M | – | 72 |
|
2015
Q1 | $3.92M | Buy |
+101,672
| New | +$3.92M | 2.03% | 11 |
|