RC
RegentAtlantic Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $657K | Buy |
20,537
+12,041
| +142% | +$385K | 0.02% | 387 |
|
|
2022
Q2 | $309K | Sell |
8,496
-706
| -8% | -$25.7K | 0.01% | 544 |
|
|
2022
Q1 | $398K | Buy |
9,202
+7
| +0.1% | +$303 | 0.01% | 510 |
|
|
2021
Q4 | $451K | Buy |
9,195
+1,004
| +12% | +$49.2K | 0.01% | 473 |
|
|
2021
Q3 | $394K | Hold |
8,191
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $404K | Buy |
8,191
+45
| +0.6% | +$2.22K | 0.01% | 477 |
|
|
2021
Q1 | $378K | Buy |
8,146
+393
| +5% | +$18.2K | 0.01% | 435 |
|
|
2020
Q4 | $342K | Sell |
7,753
-52
| -0.7% | -$2.29K | 0.01% | 404 |
|
|
2020
Q3 | $296K | Buy |
7,805
+524
| +7% | +$19.9K | 0.01% | 404 |
|
|
2020
Q2 | $266K | Sell |
7,281
-8,182
| -53% | -$299K | 0.01% | 410 |
|
|
2020
Q1 | $472K | Buy |
15,463
+327
| +2% | +$9.98K | 0.04% | 277 |
|
|
2019
Q4 | $634K | Buy |
15,136
+1,559
| +11% | +$65.3K | 0.04% | 283 |
|
|
2019
Q3 | $528K | Sell |
13,577
-4,253
| -24% | -$165K | 0.03% | 297 |
|
|
2019
Q2 | $705K | Buy |
17,830
+1,100
| +7% | +$43.5K | 0.05% | 259 |
|
|
2019
Q1 | $646K | Sell |
16,730
-783
| -4% | -$30.2K | 0.05% | 264 |
|
|
2018
Q4 | $614K | Sell |
17,513
-108
| -0.6% | -$3.79K | 0.05% | 256 |
|
|
2018
Q3 | $723K | Buy |
+17,621
| New | +$723K | 0.06% | 256 |
|
|
2018
Q2 | – | Sell |
-17,928
| Closed | -$777K | – | 409 |
|
|
2018
Q1 | $777K | Sell |
17,928
-2,153
| -11% | -$93.3K | 0.06% | 236 |
|
|
2017
Q4 | $871K | Sell |
20,081
-367
| -2% | -$15.9K | 0.07% | 227 |
|
|
2017
Q3 | $886K | Sell |
20,448
-3,635
| -15% | -$158K | 0.08% | 216 |
|
|
2017
Q2 | $971K | Sell |
24,083
-5,477
| -19% | -$221K | 0.09% | 210 |
|
|
2017
Q1 | $1.11M | Sell |
29,560
-33,269
| -53% | -$1.25M | 0.1% | 191 |
|
|
2016
Q4 | $2.17M | Sell |
62,829
-33,726
| -35% | -$1.17M | 0.21% | 128 |
|
|
2016
Q3 | $3.33M | Sell |
96,555
-2,926,872
| -97% | -$101M | 0.34% | 75 |
|
|
2016
Q2 | $97.6M | Buy |
3,023,427
+39,977
| +1% | +$1.29M | 9.42% | 1 |
|
|
2016
Q1 | $103M | Buy |
+2,983,450
| New | +$103M | 11.29% | 1 |
|
|
2015
Q4 | – | Sell |
-2,736,520
| Closed | -$94M | – | 376 |
|
|
2015
Q3 | $94M | Buy |
2,736,520
+95,580
| +4% | +$3.28M | 9.04% | 1 |
|
|
2015
Q2 | $99.1M | Buy |
2,640,940
+8,260
| +0.3% | +$310K | 8.83% | 1 |
|
|
2015
Q1 | $102M | Buy |
2,632,680
+92,445
| +4% | +$3.57M | 8.91% | 1 |
|
|
2014
Q4 | $92.3M | Sell |
2,540,235
-110,226
| -4% | -$4M | 7.8% | 1 |
|
|
2014
Q3 | $102M | Buy |
2,650,461
+70,236
| +3% | +$2.7M | 9.54% | 1 |
|
|
2014
Q2 | $109M | Buy |
2,580,225
+32,203
| +1% | +$1.36M | 10.16% | 1 |
|
|
2014
Q1 | $108M | Buy |
+2,548,022
| New | +$108M | 10.5% | 1 |
|
|
2013
Q4 | – | Sell |
-2,437,616
| Closed | -$92M | – | 1 |
|
|
2013
Q3 | $92M | Buy |
2,437,616
+35,509
| +1% | +$1.34M | 10.03% | 1 |
|
|
2013
Q2 | $78M | Buy |
+2,402,107
| New | +$78M | 9.26% | 1 |
|