Simplex Trading’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 |
-4,514
| Closed | -$235K | – | 2923 |
|
|
2024
Q3 | $235K | Buy |
+4,514
| New | +$235K | ﹤0.01% | 835 |
|
|
2023
Q4 | – | Sell |
-39,779
| Closed | -$1.68M | – | 2909 |
|
|
2023
Q3 | $1.68M | Buy |
+39,779
| New | +$1.68M | ﹤0.01% | 245 |
|
|
2022
Q4 | – | Sell |
-3,590
| Closed | -$114K | – | 3002 |
|
|
2022
Q3 | $114K | Buy |
+3,590
| New | +$114K | ﹤0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-10,419
| Closed | -$510K | – | 3303 |
|
|
2021
Q4 | $510K | Buy |
10,419
+7,151
| +219% | +$350K | ﹤0.01% | 763 |
|
|
2021
Q3 | $161K | Hold |
3,268
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $161K | Sell |
3,268
-2,541
| -44% | -$125K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $269K | Buy |
5,809
+4,700
| +424% | +$218K | ﹤0.01% | 945 |
|
|
2020
Q4 | $48K | Sell |
1,109
-2,375
| -68% | -$103K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $132K | Sell |
3,484
-8,270
| -70% | -$313K | ﹤0.01% | 995 |
|
|
2020
Q2 | $428K | Buy |
11,754
+10,901
| +1,278% | +$397K | ﹤0.01% | 509 |
|
|
2020
Q1 | $26K | Sell |
853
-785
| -48% | -$23.9K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $68K | Sell |
1,638
-83
| -5% | -$3.45K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $66K | Sell |
1,721
-400
| -19% | -$15.3K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $83K | Sell |
2,121
-500
| -19% | -$19.6K | ﹤0.01% | 915 |
|
|
2019
Q1 | $101K | Buy |
+2,621
| New | +$101K | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-1,985
| Closed | -$81K | – | 2201 |
|
|
2018
Q3 | $81K | Buy |
+1,985
| New | +$81K | ﹤0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-14,405
| Closed | -$624K | – | 2338 |
|
|
2018
Q1 | $624K | Buy |
14,405
+10,158
| +239% | +$440K | 0.03% | 324 |
|
|
2017
Q4 | $184K | Sell |
4,247
-9,595
| -69% | -$416K | 0.01% | 753 |
|
|
2017
Q3 | $599K | Buy |
+13,842
| New | +$599K | 0.02% | 345 |
|
|
2017
Q2 | – | Sell |
-29,536
| Closed | -$1.11M | – | 2135 |
|
|
2017
Q1 | $1.11M | Buy |
+29,536
| New | +$1.11M | 0.05% | 238 |
|
|
2016
Q4 | – | Sell |
-5,844
| Closed | -$201K | – | 2024 |
|
|
2016
Q3 | $201K | Buy |
+5,844
| New | +$201K | 0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-3,007
| Closed | -$103K | – | 2018 |
|
|
2016
Q1 | $103K | Buy |
3,007
+35
| +1% | +$1.2K | 0.01% | 624 |
|
|
2015
Q4 | $104K | Buy |
2,972
+37
| +1% | +$1.3K | 0.01% | 676 |
|
|
2015
Q3 | $100K | Sell |
2,935
-11,704
| -80% | -$399K | 0.01% | 699 |
|
|
2015
Q2 | $549K | Buy |
+14,639
| New | +$549K | 0.05% | 231 |
|