KPW
Kore Private Wealth’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.33M | Buy |
166,595
+11,166
| +7% | +$357K | 0.96% | 24 |
|
|
2022
Q2 | $5.65M | Sell |
155,429
-8,829
| -5% | -$321K | 0.87% | 26 |
|
|
2022
Q1 | $7.11M | Buy |
164,258
+2,026
| +1% | +$87.7K | 0.89% | 26 |
|
|
2021
Q4 | $7.95M | Sell |
162,232
-41,965
| -21% | -$2.06M | 0.97% | 26 |
|
|
2021
Q3 | $9.83M | Sell |
204,197
-17,330
| -8% | -$834K | 1.03% | 21 |
|
|
2021
Q2 | $10.9M | Buy |
221,527
+41,785
| +23% | +$2.06M | 1.23% | 19 |
|
|
2021
Q1 | $8.35M | Buy |
179,742
+40,424
| +29% | +$1.88M | 1.13% | 22 |
|
|
2020
Q4 | $6.14M | Sell |
139,318
-2,243
| -2% | -$98.9K | 0.95% | 24 |
|
|
2020
Q3 | $5.37M | Buy |
141,561
+2,835
| +2% | +$108K | 1.04% | 21 |
|
|
2020
Q2 | $5.06M | Sell |
138,726
-35,666
| -20% | -$1.3M | 1.03% | 20 |
|
|
2020
Q1 | $5.32M | Sell |
174,392
-39,642
| -19% | -$1.21M | 1.27% | 18 |
|
|
2019
Q4 | $8.97M | Sell |
214,034
-470
| -0.2% | -$19.7K | 1.7% | 10 |
|
|
2019
Q3 | $8.26M | Sell |
214,504
-7,799
| -4% | -$300K | 1.86% | 10 |
|
|
2019
Q2 | $8.79M | Buy |
222,303
+13,152
| +6% | +$520K | 1.99% | 9 |
|
|
2019
Q1 | $8.07M | Sell |
209,151
-7,288
| -3% | -$281K | 1.82% | 11 |
|
|
2018
Q4 | $7.59M | Buy |
+216,439
| New | +$7.59M | 2.09% | 6 |
|