Prudential plc’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 |
-36,200
| Closed | -$1.77M | – | 833 |
|
|
2021
Q4 | $1.77M | Sell |
36,200
-81,200
| -69% | -$3.98M | 0.02% | 287 |
|
|
2021
Q3 | $5.65M | Buy |
117,400
+20,800
| +22% | +$1M | 0.08% | 97 |
|
|
2021
Q2 | $4.77M | Buy |
96,600
+55,300
| +134% | +$2.73M | 0.04% | 196 |
|
|
2021
Q1 | $1.92M | Sell |
41,300
-4,200
| -9% | -$195K | 0.01% | 383 |
|
|
2020
Q4 | $2.01M | Buy |
45,500
+23,500
| +107% | +$1.04M | 0.01% | 371 |
|
|
2020
Q3 | $834K | Buy |
+22,000
| New | +$834K | ﹤0.01% | 449 |
|