Gables Capital Management’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
Q2 | – | Sell |
-200
| Closed | -$9.02K | – | 376 |
|
|
2023
Q1 | $9.02K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $7.9K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $9K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $9K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $8K | Buy |
+200
| New | +$8K | 0.01% | 302 |
|