Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,891
| Closed | -$214K | – | 274 |
|
|
2022
Q2 | $214K | Buy |
5,891
+144
| +3% | +$5.23K | 0.01% | 253 |
|
|
2022
Q1 | $249K | Buy |
5,747
+14
| +0.2% | +$607 | 0.01% | 260 |
|
|
2021
Q4 | $281K | Buy |
5,733
+70
| +1% | +$3.43K | 0.01% | 248 |
|
|
2021
Q3 | $273K | Hold |
5,663
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $279K | Buy |
5,663
+52
| +0.9% | +$2.56K | 0.01% | 250 |
|
|
2021
Q1 | $261K | Hold |
5,611
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $247K | Buy |
5,611
+78
| +1% | +$3.43K | 0.01% | 236 |
|
|
2020
Q3 | $210K | Hold |
5,533
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $202K | Buy |
+5,533
| New | +$202K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-17,755
| Closed | -$744K | – | 245 |
|
|
2019
Q4 | $744K | Sell |
17,755
-405
| -2% | -$17K | 0.05% | 156 |
|
|
2019
Q3 | $706K | Sell |
18,160
-425
| -2% | -$16.5K | 0.05% | 151 |
|
|
2019
Q2 | $735K | Sell |
18,585
-117
| -0.6% | -$4.63K | 0.06% | 144 |
|
|
2019
Q1 | $722K | Sell |
18,702
-111
| -0.6% | -$4.29K | 0.06% | 133 |
|
|
2018
Q4 | $660K | Sell |
18,813
-1,220
| -6% | -$42.8K | 0.06% | 132 |
|
|
2018
Q3 | $821K | Hold |
20,033
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $822K | Buy |
20,033
+360
| +2% | +$14.8K | 0.07% | 129 |
|
|
2018
Q1 | $853K | Buy |
+19,673
| New | +$853K | 0.08% | 124 |
|