MUFG Americas’s iShare MSCI Eurozone ETF EZU Stock Holding History

MUFG Americas’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90	Closed	-$3K	–	277
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	785
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	711
2022 Q1	$4K	Sell	90 -405	-82%	-$18K	﹤0.01%	766
2021 Q4	$24K	Buy	495 +405	+450%	+$19.6K	﹤0.01%	659
2021 Q3	$4K	Hold	90	–	–	﹤0.01%	808
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	641
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	645
2020 Q4	$4K	Buy	+90	New	+$4K	﹤0.01%	658
2020 Q1	–	Sell	-439	Closed	-$18K	–	725
2019 Q4	$18K	Hold	439	–	–	﹤0.01%	649
2019 Q3	$17K	Sell	439 -700	-61%	-$27.1K	﹤0.01%	662
2019 Q2	$45K	Hold	1,139	–	–	﹤0.01%	536
2019 Q1	$44K	Hold	1,139	–	–	﹤0.01%	522
2018 Q4	$40K	Hold	1,139	–	–	﹤0.01%	506
2018 Q3	$47K	Hold	1,139	–	–	﹤0.01%	522
2018 Q2	$47K	Hold	1,139	–	–	﹤0.01%	541
2018 Q1	$49K	Buy	1,139 +439	+63%	+$18.9K	﹤0.01%	517
2017 Q4	$30K	Hold	700	–	–	﹤0.01%	659
2017 Q3	$30K	Hold	700	–	–	﹤0.01%	654
2017 Q2	$28K	Hold	700	–	–	﹤0.01%	654
2017 Q1	$26K	Hold	700	–	–	﹤0.01%	663
2016 Q4	$24K	Hold	700	–	–	﹤0.01%	676
2016 Q3	$24K	Hold	700	–	–	﹤0.01%	686
2016 Q2	$23K	Sell	700 -2,710	-79%	-$89K	﹤0.01%	676
2016 Q1	$117K	Sell	3,410 -109	-3%	-$3.74K	﹤0.01%	494
2015 Q4	$123K	Sell	3,519 -91	-3%	-$3.18K	﹤0.01%	489
2015 Q3	$124K	Hold	3,610	–	–	﹤0.01%	502
2015 Q2	$136K	Hold	3,610	–	–	﹤0.01%	502
2015 Q1	$139K	Hold	3,610	–	–	﹤0.01%	512
2014 Q4	$131K	Sell	3,610 -1,775	-33%	-$64.4K	﹤0.01%	535
2014 Q3	$207K	Sell	5,385 -2,766	-34%	-$106K	0.01%	495
2014 Q2	$345K	Buy	8,151 +566	+7%	+$24K	0.01%	419
2014 Q1	$321K	Buy	7,585 +4,885	+181%	+$207K	0.01%	429
2013 Q4	$112K	Sell	2,700 -5,320	-66%	-$221K	﹤0.01%	564
2013 Q3	$303K	Hold	8,020	–	–	0.01%	450
2013 Q2	$261K	Buy	+8,020	New	+$261K	0.01%	815