Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Hold |
885
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q3 | $43K | Buy |
885
+60
| +7% | +$2.92K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $41K | Buy |
825
+272
| +49% | +$13.5K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $26K | Sell |
553
-904
| -62% | -$42.5K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $64K | Hold |
1,457
| – | – | 0.01% | 1115 |
|
|
2020
Q3 | $55K | Buy |
+1,457
| New | +$55K | 0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-1,512
| Closed | -$46K | – | 1010 |
|
|
2020
Q1 | $46K | Hold |
1,512
| – | – | 0.01% | 1013 |
|
|
2019
Q4 | $63K | Sell |
1,512
-370
| -20% | -$15.4K | 0.01% | 1103 |
|
|
2019
Q3 | $73K | Hold |
1,882
| – | – | 0.01% | 1017 |
|
|
2019
Q2 | $74K | Buy |
1,882
+1,512
| +409% | +$59.5K | 0.01% | 1027 |
|
|
2019
Q1 | $14K | Sell |
370
-1,512
| -80% | -$57.2K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $66K | Buy |
1,882
+1,710
| +994% | +$60K | 0.01% | 708 |
|
|
2018
Q3 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-6,432
| Closed | -$279K | – | 314 |
|
|
2018
Q1 | $279K | Buy |
6,432
+1,016
| +19% | +$44.1K | 0.06% | 312 |
|
|
2017
Q4 | $235K | Buy |
+5,416
| New | +$235K | 0.1% | 223 |
|
|
2016
Q3 | – | Sell |
-149
| Closed | -$4K | – | 2390 |
|
|
2016
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q1 | $5K | Sell |
149
-88
| -37% | -$2.95K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $8K | Buy |
237
+149
| +169% | +$5.03K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $3K | Sell |
88
-43
| -33% | -$1.47K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 916 |
|