SAM
SignalPoint Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $354K | Sell |
7,505
-74
| -1% | -$3.49K | 0.09% | 173 |
|
|
2024
Q3 | $400K | Sell |
7,579
-100
| -1% | -$5.28K | 0.09% | 173 |
|
|
2024
Q2 | $375K | Sell |
7,679
-2,800
| -27% | -$137K | 0.1% | 174 |
|
|
2024
Q1 | $535K | Hold |
10,479
| – | – | 0.15% | 138 |
|
|
2023
Q4 | $497K | Hold |
10,479
| – | – | 0.15% | 133 |
|
|
2023
Q3 | $443K | Hold |
10,479
| – | – | 0.14% | 134 |
|
|
2023
Q2 | $480K | Hold |
10,479
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $472K | Hold |
10,479
| – | – | 0.15% | 133 |
|
|
2022
Q4 | $414K | Hold |
10,479
| – | – | 0.14% | 142 |
|
|
2022
Q3 | $335K | Hold |
10,479
| – | – | 0.13% | 153 |
|
|
2022
Q2 | $380K | Hold |
10,479
| – | – | 0.14% | 146 |
|
|
2022
Q1 | $453K | Hold |
10,479
| – | – | 0.14% | 134 |
|
|
2021
Q4 | $513K | Sell |
10,479
-149
| -1% | -$7.29K | 0.16% | 128 |
|
|
2021
Q3 | $511K | Sell |
10,628
-297
| -3% | -$14.3K | 0.16% | 124 |
|
|
2021
Q2 | $539K | Hold |
10,925
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $507K | Hold |
10,925
| – | – | 0.18% | 120 |
|
|
2020
Q4 | $482K | Hold |
10,925
| – | – | 0.18% | 116 |
|
|
2020
Q3 | $414K | Hold |
10,925
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $399K | Sell |
10,925
-277
| -2% | -$10.1K | 0.18% | 109 |
|
|
2020
Q1 | $342K | Buy |
11,202
+520
| +5% | +$15.9K | 0.18% | 102 |
|
|
2019
Q4 | $448K | Sell |
10,682
-520
| -5% | -$21.8K | 0.19% | 106 |
|
|
2019
Q3 | $436K | Hold |
11,202
| – | – | 0.19% | 106 |
|
|
2019
Q2 | $443K | Sell |
11,202
-286
| -2% | -$11.3K | 0.21% | 120 |
|
|
2019
Q1 | $443K | Hold |
11,488
| – | – | 0.19% | 134 |
|
|
2018
Q4 | $403K | Hold |
11,488
| – | – | 0.19% | 136 |
|
|
2018
Q3 | $471K | Hold |
11,488
| – | – | 0.21% | 125 |
|
|
2018
Q2 | $471K | Hold |
11,488
| – | – | 0.22% | 123 |
|
|
2018
Q1 | $498K | Hold |
11,488
| – | – | 0.24% | 121 |
|
|
2017
Q4 | $498K | Hold |
11,488
| – | – | 0.24% | 119 |
|
|
2017
Q3 | $497K | Sell |
11,488
-78,837
| -87% | -$3.41M | 0.25% | 112 |
|
|
2017
Q2 | $364K | Sell |
90,325
-49
| -0.1% | -$197 | 0.1% | 128 |
|
|
2017
Q1 | $3.4M | Hold |
90,374
| – | – | 0.95% | 41 |
|
|
2016
Q4 | $3.13M | Hold |
90,374
| – | – | 0.8% | 38 |
|
|
2016
Q3 | $3.12M | Buy |
90,374
+78,026
| +632% | +$2.69M | 0.83% | 37 |
|
|
2016
Q2 | $398K | Buy |
12,348
+130
| +1% | +$4.19K | 0.17% | 142 |
|
|
2016
Q1 | $420K | Sell |
12,218
-486
| -4% | -$16.7K | 0.18% | 124 |
|
|
2015
Q4 | $445K | Sell |
12,704
-447
| -3% | -$15.7K | 0.2% | 98 |
|
|
2015
Q3 | $452K | Buy |
13,151
+1,206
| +10% | +$41.5K | 0.2% | 93 |
|
|
2015
Q2 | $461K | Hold |
11,945
| – | – | 0.19% | 100 |
|
|
2015
Q1 | $461K | Sell |
11,945
-50,235
| -81% | -$1.94M | 0.19% | 100 |
|
|
2014
Q4 | $2.26M | Sell |
62,180
-8,576
| -12% | -$312K | 1.02% | 37 |
|
|
2014
Q3 | $2.72M | Sell |
70,756
-2,793
| -4% | -$108K | 1.32% | 25 |
|
|
2014
Q2 | $3.11M | Buy |
73,549
+828
| +1% | +$35K | 1.39% | 20 |
|
|
2014
Q1 | $3.07M | Buy |
72,721
+3,356
| +5% | +$142K | 1.43% | 18 |
|
|
2013
Q4 | $2.87M | Buy |
69,365
+3,268
| +5% | +$135K | 1.3% | 23 |
|
|
2013
Q3 | $2.49M | Sell |
66,097
-20,061
| -23% | -$757K | 1.59% | 22 |
|
|
2013
Q2 | $2.8M | Buy |
+86,158
| New | +$2.8M | 2.26% | 21 |
|