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Quattro Financial Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quattro Financial Advisors’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,504
Closed -$319K – 94
2021
Q4 		$319K Sell
6,504
-134,319
-95% -$6.61M 0.11% 83
2021
Q3 		$7M Buy
140,823
+21,065
+18% +$1.05M 1.87% 16
2021
Q2 		$5.86M Buy
119,758
+105,966
+768% +$5.25M 1.57% 18
2021
Q1 		$674K Sell
13,792
-108,576
-89% -$4.93M 0.15% 75
2020
Q4 		$5.44M Sell
122,368
-972
-0.8% -$40.1K 1.44% 24
2020
Q3 		$4.75M Buy
+123,340
New +$4.78M 1.14% 23
2020
Q1 		– Sell
-93,652
Closed -$3.94M – 48
2019
Q4 		$3.94M Buy
93,652
+38,053
+68% +$1.54M 1.27% 20
2019
Q3 		$2.12M Sell
55,599
-6,528
-11% -$252K 0.64% 24
2019
Q2 		$2.45M Sell
62,127
-186,801
-75% -$7.36M 0.76% 20
2019
Q1 		$9.85M Buy
248,928
+170,250
+216% +$6.39M 10.38% 4
2018
Q4 		$2.84M Buy
78,678
+18,919
+32% +$706K 0.98% 24
2018
Q3 		$2.36M Sell
59,759
-223,994
-79% -$9.29M 0.86% 28
2018
Q2 		$11.8M Sell
283,753
-141,525
-33% -$6.17M 5.86% 3
2018
Q1 		$18.8M Buy
425,278
+38,932
+10% +$1.73M 7.41% 3
2017
Q4 		$17.3M Buy
386,346
+21,373
+6% +$929K 4.78% 5
2017
Q3 		$15.7M Buy
364,973
+153,672
+73% +$6.44M 4.65% 5
2017
Q2 		$8.53M Buy
211,301
+72,340
+52% +$2.89M 3.47% 10
2017
Q1 		$5.22M Buy
+138,961
New +$4.99M 2.63% 13

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quattro Financial Advisors's EZU Position: Q1 2022 in Review

Quattro Financial Advisors sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2022, closing a stake of 6,504 shares — an estimated $319K sold.

Quattro Financial Advisors first reported a position in EZU in Q1 2017 and held it in 18 quarters. The position peaked at $18.8M in Q1 2018. 201 funds tracked by Wall St. Rank hold EZU as of Q1 2022.

  • Quattro Financial Advisors reported no remaining iShare MSCI Eurozone ETF position as of Q1 2022 after selling out during the quarter.
  • Quattro Financial Advisors sold 6,504 iShare MSCI Eurozone ETF shares in Q1 2022, an estimated $319K.
  • Quattro Financial Advisors first reported a position in iShare MSCI Eurozone ETF in Q1 2017 and held it in 18 quarters.
  • Quattro Financial Advisors's iShare MSCI Eurozone ETF position peaked at $18.8M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2022.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.