Rockingstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$470K | – | 105 |
|
|
2024
Q3 | $470K | Hold |
9,000
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $439K | Hold |
9,000
| – | – | 0.23% | 86 |
|
|
2024
Q1 | $460K | Hold |
9,000
| – | – | 0.24% | 87 |
|
|
2023
Q4 | $427K | Hold |
9,000
| – | – | 0.24% | 86 |
|
|
2023
Q3 | $380K | Hold |
9,000
| – | – | 0.21% | 92 |
|
|
2023
Q2 | $412K | Hold |
9,000
| – | – | 0.23% | 87 |
|
|
2023
Q1 | $406K | Buy |
9,000
+1,200
| +15% | +$54.1K | 0.25% | 85 |
|
|
2022
Q4 | $308K | Buy |
+7,800
| New | +$308K | 0.23% | 89 |
|