Integrated Wealth Concepts’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
Q4 | – | Sell |
-6,198
| Closed | -$262K | – | 1621 |
|
|
2023
Q3 | $262K | Buy |
6,198
+378
| +6% | +$16K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $267K | Buy |
+5,820
| New | +$267K | ﹤0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-8,143
| Closed | -$399K | – | 983 |
|
|
2021
Q4 | $399K | Buy |
8,143
+1,588
| +24% | +$77.8K | 0.01% | 667 |
|
|
2021
Q3 | $315K | Buy |
6,555
+706
| +12% | +$33.9K | 0.01% | 727 |
|
|
2021
Q2 | $289K | Sell |
5,849
-775
| -12% | -$38.3K | 0.01% | 669 |
|
|
2021
Q1 | $308K | Sell |
6,624
-252
| -4% | -$11.7K | 0.01% | 586 |
|
|
2020
Q4 | $303K | Sell |
6,876
-249
| -3% | -$11K | 0.01% | 511 |
|
|
2020
Q3 | $270K | Buy |
+7,125
| New | +$270K | 0.02% | 477 |
|