G&S Capital’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
Q4 | – | Sell |
-84,979
| Closed | -$4.44M | – | 124 |
|
|
2024
Q3 | $4.44M | Buy |
84,979
+153
| +0.2% | +$7.99K | 1.86% | 8 |
|
|
2024
Q2 | $4.28M | Buy |
84,826
+1,932
| +2% | +$97.6K | 1.86% | 9 |
|
|
2024
Q1 | $4.23M | Buy |
82,894
+9,825
| +13% | +$502K | 1.89% | 8 |
|
|
2023
Q4 | $3.47M | Buy |
73,069
+2,541
| +4% | +$121K | 1.65% | 12 |
|
|
2023
Q3 | $2.98M | Buy |
70,528
+388
| +0.6% | +$16.4K | 1.52% | 15 |
|
|
2023
Q2 | $3.21M | Buy |
70,140
+26,904
| +62% | +$1.23M | 1.54% | 16 |
|
|
2023
Q1 | $1.95M | Buy |
43,236
+535
| +1% | +$24.1K | 0.86% | 37 |
|
|
2022
Q4 | $1.69M | Buy |
+42,701
| New | +$1.69M | 0.75% | 46 |
|