NWAM 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
2022
Q1
Sell
-12,172
Closed -$597K 531
2021
Q4
$597K Buy
12,172
+2
+0% +$98 0.05% 297
2021
Q3
$586K Buy
12,170
+97
+0.8% +$4.67K 0.05% 286
2021
Q2
$596K Buy
12,073
+295
+3% +$14.6K 0.06% 277
2021
Q1
$547K Buy
11,778
+4,406
+60% +$205K 0.05% 288
2020
Q4
$325K Buy
+7,372
New +$325K 0.04% 332