Greenwood Capital Associates’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 |
-73,185
| Closed | -$3.82M | – | 249 |
|
|
2024
Q3 | $3.82M | Sell |
73,185
-5,888
| -7% | -$308K | 0.5% | 65 |
|
|
2024
Q2 | $3.86M | Sell |
79,073
-2,686
| -3% | -$131K | 0.51% | 64 |
|
|
2024
Q1 | $4.17M | Buy |
81,759
+4,668
| +6% | +$238K | 0.55% | 65 |
|
|
2023
Q4 | $3.66M | Buy |
77,091
+71,538
| +1,288% | +$3.39M | 0.47% | 72 |
|
|
2023
Q3 | $235K | Sell |
5,553
-102,449
| -95% | -$4.33M | 0.03% | 237 |
|
|
2023
Q2 | $4.95M | Sell |
108,002
-7,187
| -6% | -$329K | 0.69% | 54 |
|
|
2023
Q1 | $5.19M | Sell |
115,189
-28,067
| -20% | -$1.27M | 0.75% | 49 |
|
|
2022
Q4 | $5.66M | Buy |
+143,256
| New | +$5.66M | 0.93% | 40 |
|
|
2018
Q2 | – | Sell |
-52,188
| Closed | -$2.26M | – | 204 |
|
|
2018
Q1 | $2.26M | Sell |
52,188
-81,088
| -61% | -$3.51M | 0.55% | 74 |
|
|
2017
Q4 | $5.78M | Sell |
133,276
-64,152
| -32% | -$2.78M | 1.35% | 20 |
|
|
2017
Q3 | $8.55M | Buy |
197,428
+105,918
| +116% | +$4.59M | 2.13% | 5 |
|
|
2017
Q2 | $3.69M | Buy |
+91,510
| New | +$3.69M | 0.96% | 41 |
|