PWAG
Polaris Wealth Advisory Group’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-166,314
| Closed | -$8.24M | – | 185 |
|
|
2021
Q2 | $8.24M | Buy |
+166,314
| New | +$8.24M | 0.49% | 67 |
|
|
2020
Q4 | – | Sell |
-215,581
| Closed | -$8.39M | – | 191 |
|
|
2020
Q3 | $8.39M | Buy |
+215,581
| New | +$8.39M | 0.79% | 43 |
|
|
2019
Q3 | – | Sell |
-296,346
| Closed | -$11.8M | – | 162 |
|
|
2019
Q2 | $11.8M | Sell |
296,346
-1,685
| -0.6% | -$66.8K | 0.89% | 47 |
|
|
2019
Q1 | $11.7M | Sell |
298,031
-14,456
| -5% | -$565K | 0.88% | 49 |
|
|
2018
Q4 | $11M | Sell |
312,487
-1,137
| -0.4% | -$39.9K | 1.03% | 45 |
|
|
2018
Q3 | $12.9M | Sell |
313,624
-4,549
| -1% | -$187K | 0.89% | 52 |
|
|
2018
Q2 | $13.8M | Sell |
318,173
-136
| -0% | -$5.9K | 1.16% | 41 |
|
|
2018
Q1 | $13.8M | Buy |
318,309
+5,249
| +2% | +$228K | 1.13% | 42 |
|
|
2017
Q4 | $13.6M | Buy |
313,060
+32,546
| +12% | +$1.41M | 1.11% | 47 |
|
|
2017
Q3 | $12.2M | Buy |
+280,514
| New | +$12.2M | 1.07% | 44 |
|
|
2014
Q2 | – | Sell |
-307,397
| Closed | -$13M | – | 98 |
|
|
2014
Q1 | $13M | Buy |
307,397
+5,376
| +2% | +$227K | 3.04% | 10 |
|
|
2013
Q4 | $12.5M | Buy |
302,021
+9,686
| +3% | +$401K | 3.07% | 10 |
|
|
2013
Q3 | $11M | Buy |
292,335
+8,045
| +3% | +$304K | 3.43% | 12 |
|
|
2013
Q2 | $9.23M | Buy |
+284,290
| New | +$9.23M | 3.71% | 12 |
|