NCM
Novare Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,551
| Closed | -$1.22M | – | 170 |
|
|
2023
Q2 | $1.22M | Buy |
26,551
+18,474
| +229% | +$846K | 0.13% | 98 |
|
|
2023
Q1 | $364K | Buy |
+8,077
| New | +$364K | 0.04% | 137 |
|
|
2019
Q1 | – | Sell |
-24,304
| Closed | -$852K | – | 134 |
|
|
2018
Q4 | $852K | Buy |
+24,304
| New | +$852K | 0.16% | 102 |
|
|
2018
Q3 | – | Sell |
-16,844
| Closed | -$691K | – | 151 |
|
|
2018
Q2 | $691K | Sell |
16,844
-11,054
| -40% | -$453K | 0.12% | 112 |
|
|
2018
Q1 | $1.21M | Sell |
27,898
-102
| -0.4% | -$4.42K | 0.21% | 100 |
|
|
2017
Q4 | $1.22M | Sell |
28,000
-2,850
| -9% | -$124K | 0.21% | 105 |
|
|
2017
Q3 | $1.34M | Buy |
30,850
+7,050
| +30% | +$305K | 0.24% | 104 |
|
|
2017
Q2 | $960K | Buy |
+23,800
| New | +$960K | 0.22% | 84 |
|
|
2016
Q2 | – | Sell |
-142,580
| Closed | -$4.9M | – | 114 |
|
|
2016
Q1 | $4.9M | Sell |
142,580
-9,770
| -6% | -$336K | 1.38% | 26 |
|
|
2015
Q4 | $5.34M | Buy |
152,350
+12,025
| +9% | +$421K | 1.46% | 25 |
|
|
2015
Q3 | $4.82M | Buy |
140,325
+29,180
| +26% | +$1M | 1.33% | 33 |
|
|
2015
Q2 | $4.17M | Buy |
+111,145
| New | +$4.17M | 1.03% | 50 |
|