Lee Financial’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
Q1 | – | Sell |
-1,137
| Closed | -$53.9K | – | 392 |
|
|
2023
Q4 | $53.9K | Sell |
1,137
-100
| -8% | -$4.74K | 0.01% | 228 |
|
|
2023
Q3 | $52.3K | Buy |
1,237
+62
| +5% | +$2.62K | 0.01% | 210 |
|
|
2023
Q2 | $53.8K | Sell |
1,175
-2,330
| -66% | -$107K | 0.01% | 214 |
|
|
2023
Q1 | $158K | Sell |
3,505
-1,350
| -28% | -$60.9K | 0.03% | 140 |
|
|
2022
Q4 | $192K | Buy |
4,855
+2,000
| +70% | +$79K | 0.03% | 150 |
|
|
2022
Q3 | $91K | Hold |
2,855
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $104K | Hold |
2,855
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $124K | Hold |
2,855
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $140K | Hold |
2,855
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $137K | Hold |
2,855
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $141K | Hold |
2,855
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $133K | Hold |
2,855
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $126K | Hold |
2,855
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $108K | Hold |
2,855
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $104K | Sell |
2,855
-1
| -0% | -$36 | 0.03% | 145 |
|
|
2020
Q1 | $87K | Sell |
2,856
-348,941
| -99% | -$10.6M | 0.03% | 137 |
|
|
2019
Q4 | $14.7M | Buy |
351,797
+7,280
| +2% | +$305K | 3.19% | 8 |
|
|
2019
Q3 | $13.4M | Buy |
344,517
+12,842
| +4% | +$499K | 3.01% | 8 |
|
|
2019
Q2 | $13.1M | Buy |
331,675
+8,547
| +3% | +$338K | 2.96% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
323,128
+34,378
| +12% | +$1.33M | 2.92% | 10 |
|
|
2018
Q4 | $10.1M | Sell |
288,750
-105,321
| -27% | -$3.69M | 2.71% | 9 |
|
|
2018
Q3 | $16.2M | Buy |
394,071
+22,737
| +6% | +$932K | 3.97% | 8 |
|
|
2018
Q2 | $15.2M | Buy |
371,334
+68,651
| +23% | +$2.82M | 3.59% | 7 |
|
|
2018
Q1 | $13.1M | Buy |
302,683
+74,455
| +33% | +$3.23M | 3.33% | 7 |
|
|
2017
Q4 | $9.9M | Buy |
228,228
+55,126
| +32% | +$2.39M | 2.88% | 8 |
|
|
2017
Q3 | $7.5M | Buy |
173,102
+77,342
| +81% | +$3.35M | 2.42% | 10 |
|
|
2017
Q2 | $3.86M | Buy |
95,760
+65,078
| +212% | +$2.62M | 1.42% | 13 |
|
|
2017
Q1 | $1.15M | Buy |
+30,682
| New | +$1.15M | 0.46% | 48 |
|