Occidental Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Occidental Asset Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,683	Closed	-$720K	–	201
2021 Q4	$720K	Buy	14,683 +163	+1%	+$8.03K	0.17%	122
2021 Q3	$699K	Buy	14,520 +79	+0.5%	+$3.95K	0.18%	123
2021 Q2	$713K	Buy	+14,441	New	+$715K	0.19%	120

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occidental Asset Management's EZU Position: Q1 2022 in Review

Occidental Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2022, closing a stake of 14,683 shares — an estimated $720K sold.

Occidental Asset Management first reported a position in EZU in Q2 2021 and held it in 3 quarters. The position peaked at $720K in Q4 2021. 200 funds tracked by Wall St. Rank hold EZU as of Q1 2022.

Occidental Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 14,683 iShare MSCI Eurozone ETF shares in Q1 2022, an estimated $720K.
Occidental Asset Management first reported a position in iShare MSCI Eurozone ETF in Q2 2021 and held it in 3 quarters.
Occidental Asset Management's iShare MSCI Eurozone ETF position peaked at $720K in Q4 2021.
200 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.