PFS Investments’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 | $13.7M | Sell |
298,190
-134,364
| -31% | -$6.16M | 0.22% | 110 |
|
|
2023
Q1 | $19.7M | Buy |
+432,554
| New | +$19.7M | 0.34% | 87 |
|
|
2021
Q4 | – | Sell |
-191,469
| Closed | -$9.84M | – | 403 |
|
|
2021
Q3 | $9.84M | Buy |
+191,469
| New | +$9.84M | 0.2% | 116 |
|
|
2020
Q4 | – | Sell |
-316,707
| Closed | -$12M | – | 288 |
|
|
2020
Q3 | $12M | Buy |
316,707
+70,521
| +29% | +$2.67M | 0.4% | 60 |
|
|
2020
Q2 | $8.98M | Buy |
+246,186
| New | +$8.98M | 0.33% | 71 |
|
|
2020
Q1 | – | Sell |
-301,252
| Closed | -$12.6M | – | 272 |
|
|
2019
Q4 | $12.6M | Buy |
+301,252
| New | +$12.6M | 0.49% | 56 |
|