Pictet Bank & Trust’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 |
-7,830
| Closed | -$353K | – | 46 |
|
|
2023
Q1 | $353K | Hold |
7,830
| – | – | 0.25% | 42 |
|
|
2022
Q4 | $309K | Hold |
7,830
| – | – | 0.36% | 40 |
|
|
2022
Q3 | $250K | Sell |
7,830
-1,310
| -14% | -$41.9K | 0.32% | 42 |
|
|
2022
Q2 | $332K | Sell |
9,140
-5,540
| -38% | -$201K | 0.23% | 55 |
|
|
2022
Q1 | $635K | Sell |
14,680
-1,500
| -9% | -$64.9K | 0.36% | 47 |
|
|
2021
Q4 | $793K | Sell |
16,180
-1,200
| -7% | -$58.8K | 0.41% | 44 |
|
|
2021
Q3 | $836K | Buy |
17,380
+600
| +4% | +$28.9K | 0.52% | 41 |
|
|
2021
Q2 | $828K | Hold |
16,780
| – | – | 0.46% | 40 |
|
|
2021
Q1 | $779K | Hold |
16,780
| – | – | 0.46% | 43 |
|
|
2020
Q4 | $740K | Sell |
16,780
-3,590
| -18% | -$158K | 0.46% | 41 |
|
|
2020
Q3 | $772K | Sell |
20,370
-4,230
| -17% | -$160K | 0.51% | 39 |
|
|
2020
Q2 | $897K | Sell |
24,600
-700
| -3% | -$25.5K | 0.6% | 37 |
|
|
2020
Q1 | $772K | Buy |
25,300
+1,100
| +5% | +$33.6K | 0.43% | 40 |
|
|
2019
Q4 | $1.01M | Buy |
24,200
+2,300
| +11% | +$96.4K | 0.38% | 44 |
|
|
2019
Q3 | $852K | Sell |
21,900
-2,300
| -10% | -$89.5K | 0.37% | 48 |
|
|
2019
Q2 | $957K | Buy |
24,200
+2,600
| +12% | +$103K | 0.42% | 40 |
|
|
2019
Q1 | $834K | Sell |
21,600
-970
| -4% | -$37.5K | 0.37% | 48 |
|
|
2018
Q4 | $792K | Sell |
22,570
-6,000
| -21% | -$211K | 0.32% | 54 |
|
|
2018
Q3 | $1.17M | Sell |
28,570
-500
| -2% | -$20.5K | 0.37% | 46 |
|
|
2018
Q2 | $1.19M | Sell |
29,070
-2,100
| -7% | -$86.1K | 0.41% | 44 |
|
|
2018
Q1 | $1.35M | Buy |
31,170
+2,300
| +8% | +$99.7K | 0.48% | 42 |
|
|
2017
Q4 | $1.25M | Buy |
28,870
+16,670
| +137% | +$723K | 0.37% | 47 |
|
|
2017
Q3 | $529K | Buy |
+12,200
| New | +$529K | 0.16% | 65 |
|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$547K | – | 101 |
|
|
2014
Q3 | $547K | Buy |
14,200
+800
| +6% | +$30.8K | 0.22% | 53 |
|
|
2014
Q2 | $567K | Hold |
13,400
| – | – | 0.22% | 49 |
|
|
2014
Q1 | $566K | Buy |
+13,400
| New | +$566K | 0.23% | 43 |
|