M&R Capital Management’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
Q1 | – | Sell |
-1,885
| Closed | -$92K | – | 433 |
|
|
2021
Q4 | $92K | Sell |
1,885
-190
| -9% | -$9.27K | 0.02% | 198 |
|
|
2021
Q3 | $99K | Sell |
2,075
-150
| -7% | -$7.16K | 0.02% | 191 |
|
|
2021
Q2 | $109K | Hold |
2,225
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $103K | Hold |
2,225
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $98K | Hold |
2,225
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $84K | Sell |
2,225
-100
| -4% | -$3.78K | 0.02% | 205 |
|
|
2020
Q2 | $84K | Hold |
2,325
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $70K | Hold |
2,325
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $97K | Sell |
2,325
-245
| -10% | -$10.2K | 0.02% | 210 |
|
|
2019
Q3 | $99K | Sell |
2,570
-200
| -7% | -$7.7K | 0.02% | 212 |
|
|
2019
Q2 | $109K | Sell |
2,770
-100
| -3% | -$3.94K | 0.02% | 210 |
|
|
2019
Q1 | $114K | Sell |
2,870
-200
| -7% | -$7.94K | 0.03% | 212 |
|
|
2018
Q4 | $107K | Sell |
3,070
-2,100
| -41% | -$73.2K | 0.03% | 205 |
|
|
2018
Q3 | $211K | Hold |
5,170
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $212K | Sell |
5,170
-1,850
| -26% | -$75.9K | 0.05% | 172 |
|
|
2018
Q1 | $304K | Buy |
7,020
+425
| +6% | +$18.4K | 0.07% | 154 |
|
|
2017
Q4 | $286K | Buy |
6,595
+1,635
| +33% | +$70.9K | 0.07% | 157 |
|
|
2017
Q3 | $214K | Buy |
4,960
+4,890
| +6,986% | +$211K | 0.05% | 175 |
|
|
2017
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 522 |
|