MUFG Americas’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$18.4K | ﹤0.01% | 766 |
|
|
2021
Q4 | $24K | Buy |
495
+405
| +450% | +$19.9K | ﹤0.01% | 662 |
|
|
2021
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $4K | Buy |
+90
| New | +$3.71K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-439
| Closed | -$18K | – | 725 |
|
|
2019
Q4 | $18K | Hold |
439
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $17K | Sell |
439
-700
| -61% | -$27K | ﹤0.01% | 662 |
|
|
2019
Q2 | $45K | Hold |
1,139
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $44K | Hold |
1,139
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $40K | Hold |
1,139
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $47K | Hold |
1,139
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $47K | Hold |
1,139
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $49K | Buy |
1,139
+439
| +63% | +$19.5K | ﹤0.01% | 519 |
|
|
2017
Q4 | $30K | Hold |
700
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $28K | Hold |
700
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $23K | Sell |
700
-2,710
| -79% | -$92.8K | ﹤0.01% | 676 |
|
|
2016
Q1 | $117K | Sell |
3,410
-109
| -3% | -$3.59K | ﹤0.01% | 494 |
|
|
2015
Q4 | $123K | Sell |
3,519
-91
| -3% | -$3.29K | ﹤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% | -$66K | ﹤0.01% | 535 |
|
|
2014
Q3 | $207K | Sell |
5,385
-2,766
| -34% | -$111K | 0.01% | 495 |
|
|
2014
Q2 | $345K | Buy |
8,151
+566
| +7% | +$24.3K | 0.01% | 419 |
|
|
2014
Q1 | $321K | Buy |
7,585
+4,885
| +181% | +$200K | 0.01% | 429 |
|
|
2013
Q4 | $112K | Sell |
2,700
-5,320
| -66% | -$210K | ﹤0.01% | 564 |
|
|
2013
Q3 | $303K | Hold |
8,020
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $261K | Buy |
+8,020
| New | +$275K | 0.01% | 815 |
|
Other funds holding EZU
1CP
CWM