Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55K | Hold |
26
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $1.39K | Hold |
26
| – | – | ﹤0.01% | 419 |
|
|
2024
Q4 | $1.23K | Hold |
26
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $1.36K | Hold |
26
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $1.27K | Sell |
26
-1
| -4% | -$49 | ﹤0.01% | 430 |
|
|
2024
Q1 | $1.37K | Hold |
27
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $1.27K | Hold |
27
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $1.13K | Hold |
27
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $1.23K | Buy |
+27
| New | +$1.23K | ﹤0.01% | 511 |
|
|
2019
Q4 | – | Sell |
-11,596
| Closed | -$451K | – | 62 |
|
|
2019
Q3 | $451K | Sell |
11,596
-931
| -7% | -$36.2K | 0.48% | 34 |
|
|
2019
Q2 | $496K | Sell |
12,527
-3,399
| -21% | -$135K | 0.54% | 32 |
|
|
2019
Q1 | $615K | Sell |
15,926
-85,733
| -84% | -$3.31M | 0.74% | 28 |
|
|
2018
Q4 | $3.57M | Sell |
101,659
-16,009
| -14% | -$561K | 5.01% | 5 |
|
|
2018
Q3 | $4.83M | Sell |
117,668
-5,944
| -5% | -$244K | 5.13% | 4 |
|
|
2018
Q2 | $5.07M | Sell |
123,612
-7,024
| -5% | -$288K | 6.31% | 4 |
|
|
2018
Q1 | $5.66M | Buy |
130,636
+10,470
| +9% | +$454K | 6.06% | 4 |
|
|
2017
Q4 | $5.21M | Buy |
+120,166
| New | +$5.21M | 5.72% | 4 |
|