PPWP
Proquility Private Wealth Partners’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.68M | Buy |
163,007
+3,536
| +2% | +$188K | 2.68% | 8 |
|
|
2024
Q4 | $7.53M | Sell |
159,471
-2,180
| -1% | -$103K | 2.42% | 12 |
|
|
2024
Q3 | $8.44M | Sell |
161,651
-14,805
| -8% | -$773K | 2.7% | 8 |
|
|
2024
Q2 | $8.62M | Sell |
176,456
-7
| -0% | -$342 | 2.94% | 7 |
|
|
2024
Q1 | $9.01M | Buy |
176,463
+6,511
| +4% | +$332K | 3.09% | 7 |
|
|
2023
Q4 | $8.06M | Sell |
169,952
-30,639
| -15% | -$1.45M | 3.06% | 7 |
|
|
2023
Q3 | $8.47M | Sell |
200,591
-1,225
| -0.6% | -$51.7K | 3.48% | 5 |
|
|
2023
Q2 | $9.25M | Buy |
201,816
+3,391
| +2% | +$155K | 3.62% | 5 |
|
|
2023
Q1 | $8.95M | Buy |
198,425
+18,462
| +10% | +$832K | 3.55% | 5 |
|
|
2022
Q4 | $7.1M | Sell |
179,963
-40,509
| -18% | -$1.6M | 2.92% | 9 |
|
|
2022
Q3 | $7.05M | Buy |
220,472
+12,843
| +6% | +$411K | 3.24% | 6 |
|
|
2022
Q2 | $7.55M | Sell |
207,629
-7,319
| -3% | -$266K | 3.24% | 6 |
|
|
2022
Q1 | $8.23M | Buy |
214,948
+14,696
| +7% | +$563K | 3.44% | 6 |
|
|
2021
Q4 | $9.6M | Buy |
200,252
+21,417
| +12% | +$1.03M | 3.38% | 6 |
|
|
2021
Q3 | $8.61M | Sell |
178,835
-10,345
| -5% | -$498K | 3.26% | 5 |
|
|
2021
Q2 | $9.34M | Sell |
189,180
-2,337
| -1% | -$115K | 3.51% | 4 |
|
|
2021
Q1 | $8.89M | Buy |
191,517
+36,647
| +24% | +$1.7M | 3.55% | 5 |
|
|
2020
Q4 | $6.83M | Buy |
+154,870
| New | +$6.83M | 3.12% | 8 |
|