Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,533
| Closed | -$385K | – | 1434 |
|
|
2023
Q1 | $385K | Buy |
+8,533
| New | +$385K | 0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-29,500
| Closed | -$1.21M | – | 1283 |
|
|
2018
Q3 | $1.21M | Sell |
29,500
-1,771
| -6% | -$72.6K | 0.03% | 537 |
|
|
2018
Q2 | $1.28M | Sell |
31,271
-4,213
| -12% | -$173K | 0.03% | 507 |
|
|
2018
Q1 | $1.54M | Sell |
35,484
-1,098
| -3% | -$47.6K | 0.04% | 463 |
|
|
2017
Q4 | $1.59M | Sell |
36,582
-6,018
| -14% | -$261K | 0.04% | 467 |
|
|
2017
Q3 | $1.85M | Buy |
42,600
+111
| +0.3% | +$4.81K | 0.05% | 411 |
|
|
2017
Q2 | $1.71M | Buy |
42,489
+32,484
| +325% | +$1.31M | 0.05% | 437 |
|
|
2017
Q1 | $376K | Buy |
+10,005
| New | +$376K | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-8,468
| Closed | -$318K | – | 1385 |
|
|
2015
Q2 | $318K | Sell |
8,468
-641
| -7% | -$24.1K | 0.01% | 1070 |
|
|
2015
Q1 | $351K | Buy |
+9,109
| New | +$351K | 0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-7,036
| Closed | -$229K | – | 1327 |
|
|
2013
Q2 | $229K | Buy |
+7,036
| New | +$229K | 0.01% | 1042 |
|