NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $49M | Buy |
1,018,338
+107,604
| +12% | +$5.18M | 1.79% | 8 |
|
|
2021
Q2 | $45M | Buy |
910,734
+370,304
| +69% | +$18.3M | 1.61% | 9 |
|
|
2021
Q1 | $25.1M | Buy |
540,430
+20,041
| +4% | +$931K | 1.02% | 22 |
|
|
2020
Q4 | $23M | Buy |
520,389
+12,458
| +2% | +$549K | 1.04% | 27 |
|
|
2020
Q3 | $19.3M | Buy |
507,931
+492,368
| +3,164% | +$18.7M | 0.98% | 28 |
|
|
2020
Q2 | $568K | Hold |
15,563
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $475K | Hold |
15,563
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $653K | Hold |
15,563
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $605K | Sell |
15,563
-236,689
| -94% | -$9.2M | 0.04% | 177 |
|
|
2019
Q2 | $9.99M | Buy |
252,252
+210,487
| +504% | +$8.34M | 0.64% | 47 |
|
|
2019
Q1 | $1.61M | Buy |
41,765
+2,999
| +8% | +$116K | 0.11% | 122 |
|
|
2018
Q4 | $1.36M | Sell |
38,766
-732,979
| -95% | -$25.7M | 0.1% | 117 |
|
|
2018
Q3 | $31.6M | Buy |
771,745
+761,818
| +7,674% | +$31.2M | 1.96% | 8 |
|
|
2018
Q2 | $407K | Buy |
+9,927
| New | +$407K | 0.04% | 168 |
|