NWAM LLC’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$4.85K 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% +$200K 0.05% 289
2020
Q4
$325K Buy
+7,372
New +$304K 0.04% 335

Other funds holding EZU

NWAM LLC's EZU Position: Q1 2022 in Review

NWAM LLC sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2022, closing a stake of 12,172 shares — an estimated $597K sold.

NWAM LLC first reported a position in EZU in Q4 2020 and held it in 5 quarters. The position peaked at $597K in Q4 2021. 200 funds tracked by Wall St. Rank hold EZU as of Q1 2022.

  • NWAM LLC reported no remaining iShare MSCI Eurozone ETF position as of Q1 2022 after selling out during the quarter.
  • NWAM LLC sold 12,172 iShare MSCI Eurozone ETF shares in Q1 2022, an estimated $597K.
  • NWAM LLC first reported a position in iShare MSCI Eurozone ETF in Q4 2020 and held it in 5 quarters.
  • NWAM LLC's iShare MSCI Eurozone ETF position peaked at $597K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2022.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.