Rothschild & Co Wealth Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38
| Closed | -$2K | – | 34 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 39 |
|
|
2021
Q2 | $2K | Sell |
38
-15,129
| -100% | -$796K | ﹤0.01% | 42 |
|
|
2021
Q1 | $704K | Buy |
15,167
+284
| +2% | +$13.2K | 0.01% | 27 |
|
|
2020
Q4 | $656K | Buy |
14,883
+1,199
| +9% | +$52.8K | 0.01% | 28 |
|
|
2020
Q3 | $520K | Sell |
13,684
-3,050
| -18% | -$116K | 0.01% | 27 |
|
|
2020
Q2 | $611K | Hold |
16,734
| – | – | 0.01% | 27 |
|
|
2020
Q1 | $510K | Sell |
16,734
-324
| -2% | -$9.88K | 0.01% | 27 |
|
|
2019
Q4 | $714K | Sell |
17,058
-708
| -4% | -$29.6K | 0.02% | 27 |
|
|
2019
Q3 | $691K | Sell |
17,766
-18,119
| -50% | -$705K | 0.02% | 27 |
|
|
2019
Q2 | $1.42M | Sell |
35,885
-101
| -0.3% | -$4K | 0.03% | 24 |
|
|
2019
Q1 | $1.39M | Sell |
35,986
-78
| -0.2% | -$3.01K | 0.04% | 22 |
|
|
2018
Q4 | $1.26M | Sell |
36,064
-159
| -0.4% | -$5.57K | 0.04% | 21 |
|
|
2018
Q3 | $1.48M | Hold |
36,223
| – | – | 0.05% | 20 |
|
|
2018
Q2 | $1.49M | Sell |
36,223
-618
| -2% | -$25.4K | 0.05% | 20 |
|
|
2018
Q1 | $1.6M | Buy |
36,841
+3,353
| +10% | +$145K | 0.06% | 19 |
|
|
2017
Q4 | $1.45M | Hold |
33,488
| – | – | 0.05% | 20 |
|
|
2017
Q3 | $1.45M | Sell |
33,488
-24,137
| -42% | -$1.05M | 0.06% | 17 |
|
|
2017
Q2 | $2.32M | Hold |
57,625
| – | – | 0.1% | 15 |
|
|
2017
Q1 | $2.17M | Hold |
57,625
| – | – | 0.1% | 14 |
|
|
2016
Q4 | $1.99M | Hold |
57,625
| – | – | 0.11% | 11 |
|
|
2016
Q3 | $1.99M | Hold |
57,625
| – | – | 0.14% | 10 |
|
|
2016
Q2 | $1.86M | Hold |
57,625
| – | – | 0.13% | 11 |
|
|
2016
Q1 | $1.98M | Hold |
57,625
| – | – | 0.13% | 9 |
|
|
2015
Q4 | $2.02M | Buy |
57,625
+5,100
| +10% | +$179K | 0.14% | 10 |
|
|
2015
Q3 | $1.8M | Sell |
52,525
-6,235
| -11% | -$214K | 0.14% | 9 |
|
|
2015
Q2 | $2.21M | Buy |
58,760
+30,240
| +106% | +$1.14M | 0.22% | 8 |
|
|
2015
Q1 | $1.1M | Hold |
28,520
| – | – | 0.11% | 11 |
|
|
2014
Q4 | $1.04M | Hold |
28,520
| – | – | 0.11% | 12 |
|
|
2014
Q3 | $1.1M | Buy |
28,520
+3,520
| +14% | +$136K | 0.14% | 14 |
|
|
2014
Q2 | $1.06M | Hold |
25,000
| – | – | 0.11% | 16 |
|
|
2014
Q1 | $1.06M | Buy |
+25,000
| New | +$1.06M | 0.13% | 16 |
|