PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,700
| Closed | -$1.65M | – | 756 |
|
|
2021
Q4 | $1.65M | Hold |
33,700
| – | – | 0.02% | 452 |
|
|
2021
Q3 | $1.62M | Hold |
33,700
| – | – | 0.02% | 419 |
|
|
2021
Q2 | $1.66M | Hold |
33,700
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $1.57M | Sell |
33,700
-11,400
| -25% | -$529K | 0.02% | 482 |
|
|
2020
Q4 | $1.99M | Buy |
45,100
+600
| +1% | +$26.4K | 0.03% | 406 |
|
|
2020
Q3 | $1.69M | Sell |
44,500
-14,800
| -25% | -$561K | 0.03% | 409 |
|
|
2020
Q2 | $2.16M | Buy |
+59,300
| New | +$2.16M | 0.04% | 337 |
|
|
2016
Q4 | – | Sell |
-42,100
| Closed | -$1.45M | – | 1191 |
|
|
2016
Q3 | $1.45M | Buy |
+42,100
| New | +$1.45M | 0.06% | 206 |
|
|
2016
Q1 | – | Sell |
-1,869
| Closed | -$65K | – | 1131 |
|
|
2015
Q4 | $65K | Buy |
1,869
+236
| +14% | +$8.21K | ﹤0.01% | 890 |
|
|
2015
Q3 | $56K | Buy |
1,633
+148
| +10% | +$5.08K | ﹤0.01% | 901 |
|
|
2015
Q2 | $56K | Buy |
1,485
+116
| +8% | +$4.37K | ﹤0.01% | 923 |
|
|
2015
Q1 | $53K | Buy |
+1,369
| New | +$53K | ﹤0.01% | 997 |
|