Intercontinental Wealth Advisors’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 | $1.08M | Sell |
23,509
-527
| -2% | -$24.1K | 0.26% | 91 |
|
|
2023
Q1 | $1.08M | Hold |
24,036
| – | – | 0.28% | 81 |
|
|
2022
Q4 | $949K | Buy |
24,036
+289
| +1% | +$11.4K | 0.28% | 83 |
|
|
2022
Q3 | $759K | Hold |
23,747
| – | – | 0.24% | 97 |
|
|
2022
Q2 | $863K | Buy |
+23,747
| New | +$863K | 0.23% | 98 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 208 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-7,948
| Closed | -$299K | – | 131 |
|
|
2017
Q1 | $299K | Hold |
7,948
| – | – | 0.18% | 103 |
|
|
2016
Q4 | $275K | Buy |
+7,948
| New | +$275K | 0.18% | 116 |
|