Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,196
| Closed | -$1.02M | – | 202 |
|
|
2023
Q2 | $1.02M | Hold |
22,196
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $1M | Hold |
22,196
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $876K | Buy |
+22,196
| New | +$876K | 0.04% | 110 |
|
|
2021
Q4 | – | Sell |
-33,001
| Closed | -$1.59M | – | 220 |
|
|
2021
Q3 | $1.59M | Sell |
33,001
-6,000
| -15% | -$289K | 0.13% | 83 |
|
|
2021
Q2 | $1.93M | Buy |
39,001
+1
| +0% | +$49 | 0.17% | 85 |
|
|
2021
Q1 | $1.81M | Buy |
39,000
+3,000
| +8% | +$139K | 0.21% | 73 |
|
|
2020
Q4 | $1.59M | Buy |
36,000
+16,000
| +80% | +$705K | 0.17% | 88 |
|
|
2020
Q3 | $758K | Buy |
20,000
+5,000
| +33% | +$190K | 0.11% | 95 |
|
|
2020
Q2 | $547K | Buy |
+15,000
| New | +$547K | 0.09% | 98 |
|
|
2020
Q1 | – | Sell |
-27,400
| Closed | -$1.15M | – | 169 |
|
|
2019
Q4 | $1.15M | Hold |
27,400
| – | – | 0.22% | 83 |
|
|
2019
Q3 | $1.07M | Sell |
27,400
-2,260
| -8% | -$87.9K | 0.22% | 88 |
|
|
2019
Q2 | $11.8K | Buy |
29,660
+1,860
| +7% | +$737 | 0.23% | 83 |
|
|
2019
Q1 | $1.07M | Buy |
+27,800
| New | +$1.07M | 0.2% | 91 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$1.09M | – | 182 |
|
|
2018
Q3 | $1.09M | Buy |
+26,500
| New | +$1.09M | 0.23% | 79 |
|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$838K | – | 143 |
|
|
2016
Q3 | $838K | Buy |
+24,300
| New | +$838K | 0.17% | 96 |
|
|
2014
Q1 | – | Sell |
-71,813
| Closed | -$2.97M | – | 53 |
|
|
2013
Q4 | $2.97M | Sell |
71,813
-576
| -0.8% | -$23.8K | 1.26% | 23 |
|
|
2013
Q3 | $2.73M | Buy |
72,389
+28,931
| +67% | +$1.09M | 1.43% | 22 |
|
|
2013
Q2 | $1.41M | Buy |
+43,458
| New | +$1.41M | 1.84% | 15 |
|