Noesis Capital Mangement’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 |
-95,727
| Closed | -$4.39M | – | 100 |
|
|
2023
Q2 | $4.39M | Sell |
95,727
-2,370
| -2% | -$109K | 1.08% | 34 |
|
|
2023
Q1 | $4.42M | Buy |
98,097
+10,717
| +12% | +$483K | 1.12% | 33 |
|
|
2022
Q4 | $3.45M | Buy |
87,380
+3,428
| +4% | +$135K | 0.98% | 34 |
|
|
2022
Q3 | $2.69M | Sell |
83,952
-1,265
| -1% | -$40.5K | 0.81% | 37 |
|
|
2022
Q2 | $3.1M | Sell |
85,217
-3,855
| -4% | -$140K | 0.92% | 35 |
|
|
2022
Q1 | $3.85M | Sell |
89,072
-6,417
| -7% | -$278K | 0.93% | 34 |
|
|
2021
Q4 | $4.68M | Sell |
95,489
-16,113
| -14% | -$790K | 0.94% | 34 |
|
|
2021
Q3 | $5.37M | Buy |
111,602
+2,443
| +2% | +$118K | 1.05% | 32 |
|
|
2021
Q2 | $5.3M | Buy |
109,159
+5,060
| +5% | +$246K | 1.08% | 33 |
|
|
2021
Q1 | $4.83M | Buy |
104,099
+740
| +0.7% | +$34.4K | 1.09% | 34 |
|
|
2020
Q4 | $4.56M | Buy |
103,359
+4,344
| +4% | +$191K | 1.13% | 32 |
|
|
2020
Q3 | $3.76M | Sell |
99,015
-3,060
| -3% | -$116K | 1.06% | 30 |
|
|
2020
Q2 | $3.72M | Sell |
102,075
-9,237
| -8% | -$337K | 1.18% | 28 |
|
|
2020
Q1 | $3.4M | Sell |
111,312
-8,332
| -7% | -$254K | 1.25% | 27 |
|
|
2019
Q4 | $5.02M | Sell |
119,644
-578
| -0.5% | -$24.2K | 1.4% | 26 |
|
|
2019
Q3 | $4.68M | Sell |
120,222
-2,510
| -2% | -$97.6K | 1.51% | 25 |
|
|
2019
Q2 | $4.86M | Buy |
122,732
+1,270
| +1% | +$50.2K | 1.65% | 25 |
|
|
2019
Q1 | $4.69M | Sell |
121,462
-1,795
| -1% | -$69.3K | 1.7% | 25 |
|
|
2018
Q4 | $4.32M | Buy |
123,257
+265
| +0.2% | +$9.29K | 1.75% | 24 |
|
|
2018
Q3 | $5.04M | Buy |
122,992
+1,105
| +0.9% | +$45.3K | 1.77% | 25 |
|
|
2018
Q2 | $5M | Buy |
121,887
+75
| +0.1% | +$3.08K | 1.83% | 25 |
|
|
2018
Q1 | $5.28M | Buy |
121,812
+4,055
| +3% | +$176K | 1.96% | 25 |
|
|
2017
Q4 | $5.11M | Buy |
117,757
+453
| +0.4% | +$19.7K | 1.84% | 27 |
|
|
2017
Q3 | $5.08M | Buy |
117,304
+1,820
| +2% | +$78.8K | 1.91% | 27 |
|
|
2017
Q2 | $4.66M | Buy |
115,484
+1,919
| +2% | +$77.4K | 1.78% | 27 |
|
|
2017
Q1 | $4.27M | Buy |
+113,565
| New | +$4.27M | 1.63% | 27 |
|