NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 335 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $1K | Sell |
30
-18,118
| -100% | -$604K | ﹤0.01% | 323 |
|
|
2018
Q4 | $636K | Sell |
18,148
-7,362
| -29% | -$258K | 0.48% | 65 |
|
|
2018
Q3 | $1.05M | Sell |
25,510
-2,712
| -10% | -$111K | 0.66% | 48 |
|
|
2018
Q2 | $1.16M | Sell |
28,222
-23,237
| -45% | -$953K | 0.8% | 35 |
|
|
2018
Q1 | $2.2M | Buy |
51,459
+6,830
| +15% | +$292K | 1.6% | 12 |
|
|
2017
Q4 | $1.94M | Buy |
+44,629
| New | +$1.94M | 1.48% | 14 |
|