Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.9K | Buy |
+400
| New | +$20.9K | ﹤0.01% | 345 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$20.4K | – | 260 |
|
|
2024
Q1 | $20.4K | Buy |
+400
| New | +$20.4K | 0.01% | 309 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$16.9K | – | 264 |
|
|
2023
Q3 | $16.9K | Hold |
400
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $18.3K | Hold |
400
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $18K | Hold |
400
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $15.8K | Hold |
400
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 308 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$19K | – | 239 |
|
|
2021
Q1 | $19K | Buy |
+400
| New | +$19K | 0.01% | 306 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$15K | – | 238 |
|
|
2020
Q3 | $15K | Buy |
+400
| New | +$15K | 0.01% | 290 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$23K | – | 265 |
|
|
2019
Q3 | $23K | Buy |
+600
| New | +$23K | 0.01% | 274 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$26K | – | 189 |
|
|
2017
Q3 | $26K | Hold |
600
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $24K | Buy |
+600
| New | +$24K | 0.01% | 212 |
|