Quattro Financial Advisors’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 |
-6,504
| Closed | -$319K | – | 94 |
|
|
2021
Q4 | $319K | Sell |
6,504
-134,319
| -95% | -$6.59M | 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% | +$5.19M | 1.57% | 18 |
|
|
2021
Q1 | $674K | Sell |
13,792
-108,576
| -89% | -$5.31M | 0.15% | 75 |
|
|
2020
Q4 | $5.44M | Sell |
122,368
-972
| -0.8% | -$43.2K | 1.44% | 24 |
|
|
2020
Q3 | $4.75M | Buy |
+123,340
| New | +$4.75M | 1.14% | 23 |
|
|
2020
Q1 | – | Sell |
-93,652
| Closed | -$3.94M | – | 48 |
|
|
2019
Q4 | $3.94M | Buy |
93,652
+38,053
| +68% | +$1.6M | 1.27% | 20 |
|
|
2019
Q3 | $2.12M | Sell |
55,599
-6,528
| -11% | -$249K | 0.64% | 24 |
|
|
2019
Q2 | $2.45M | Sell |
62,127
-186,801
| -75% | -$7.37M | 0.76% | 20 |
|
|
2019
Q1 | $9.85M | Buy |
248,928
+170,250
| +216% | +$6.73M | 10.38% | 4 |
|
|
2018
Q4 | $2.84M | Buy |
78,678
+18,919
| +32% | +$682K | 0.98% | 24 |
|
|
2018
Q3 | $2.36M | Sell |
59,759
-223,994
| -79% | -$8.86M | 0.86% | 28 |
|
|
2018
Q2 | $11.8M | Sell |
283,753
-141,525
| -33% | -$5.9M | 5.86% | 3 |
|
|
2018
Q1 | $18.8M | Buy |
425,278
+38,932
| +10% | +$1.72M | 7.41% | 3 |
|
|
2017
Q4 | $17.3M | Buy |
386,346
+21,373
| +6% | +$958K | 4.78% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
364,973
+153,672
| +73% | +$6.62M | 4.65% | 5 |
|
|
2017
Q2 | $8.53M | Buy |
211,301
+72,340
| +52% | +$2.92M | 3.47% | 10 |
|
|
2017
Q1 | $5.22M | Buy |
+138,961
| New | +$5.22M | 2.63% | 13 |
|