Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,835
| Closed | -$3.39M | – | 1797 |
|
|
2020
Q4 | $3.39M | Buy |
+76,835
| New | +$3.39M | ﹤0.01% | 874 |
|
|
2020
Q3 | – | Sell |
-127,825
| Closed | -$4.66M | – | 1561 |
|
|
2020
Q2 | $4.66M | Buy |
127,825
+78,905
| +161% | +$2.88M | 0.01% | 703 |
|
|
2020
Q1 | $1.49M | Sell |
48,920
-129,115
| -73% | -$3.94M | ﹤0.01% | 881 |
|
|
2019
Q4 | $7.46M | Buy |
+178,035
| New | +$7.46M | 0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-155,075
| Closed | -$6.13M | – | 1005 |
|
|
2019
Q2 | $6.13M | Buy |
+155,075
| New | +$6.13M | 0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-146,925
| Closed | -$6.03M | – | 975 |
|
|
2018
Q3 | $6.03M | Buy |
+146,925
| New | +$6.03M | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-246,560
| Closed | -$10.8M | – | 899 |
|
|
2017
Q4 | $10.8M | Buy |
246,560
+166,790
| +209% | +$7.3M | 0.03% | 495 |
|
|
2017
Q3 | $3.44M | Sell |
79,770
-109,960
| -58% | -$4.74M | 0.01% | 710 |
|
|
2017
Q2 | $7.82M | Buy |
+189,730
| New | +$7.82M | 0.02% | 518 |
|