PTC
Private Trust Company’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,733
| Closed | -$158K | – | 2339 |
|
|
2023
Q3 | $158K | Buy |
3,733
+434
| +13% | +$18.3K | 0.02% | 638 |
|
|
2023
Q2 | $151K | Buy |
+3,299
| New | +$151K | 0.02% | 664 |
|
|
2022
Q4 | – | Sell |
-1,951
| Closed | -$62K | – | 2196 |
|
|
2022
Q3 | $62K | Hold |
1,951
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $71K | Buy |
+1,951
| New | +$71K | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-5,050
| Closed | -$207K | – | 375 |
|
|
2018
Q2 | $207K | Sell |
5,050
-4,744
| -48% | -$194K | 0.04% | 357 |
|
|
2018
Q1 | $424K | Buy |
9,794
+3,833
| +64% | +$166K | 0.09% | 253 |
|
|
2017
Q4 | $258K | Sell |
5,961
-5,972
| -50% | -$258K | 0.05% | 314 |
|
|
2017
Q3 | $516K | Sell |
11,933
-2,134
| -15% | -$92.3K | 0.11% | 213 |
|
|
2017
Q2 | $567K | Buy |
+14,067
| New | +$567K | 0.12% | 188 |
|
|
2015
Q3 | – | Sell |
-9,124
| Closed | -$342K | – | 318 |
|
|
2015
Q2 | $342K | Buy |
9,124
+2,672
| +41% | +$100K | 0.1% | 236 |
|
|
2015
Q1 | $248K | Sell |
6,452
-67,624
| -91% | -$2.6M | 0.07% | 280 |
|
|
2014
Q4 | $2.69M | Buy |
+74,076
| New | +$2.69M | 0.85% | 22 |
|