TKG 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 |
-121,021
| Closed | -$6.32M | – | 96 |
|
|
2024
Q3 | $6.32M | Buy |
121,021
+1,225
| +1% | +$64K | 3.12% | 6 |
|
|
2024
Q2 | $5.85M | Buy |
119,796
+10,044
| +9% | +$490K | 3.17% | 7 |
|
|
2024
Q1 | $5.6M | Buy |
109,752
+19,210
| +21% | +$981K | 3.12% | 7 |
|
|
2023
Q4 | $4.3M | Buy |
90,542
+3,345
| +4% | +$159K | 2.56% | 10 |
|
|
2023
Q3 | $3.68M | Buy |
87,197
+511
| +0.6% | +$21.6K | 2.45% | 10 |
|
|
2023
Q2 | $3.97M | Buy |
86,686
+37,759
| +77% | +$1.73M | 2.58% | 10 |
|
|
2023
Q1 | $2.21M | Buy |
48,927
+1,725
| +4% | +$77.8K | 1.37% | 22 |
|
|
2022
Q4 | $1.86M | Buy |
+47,202
| New | +$1.86M | 1.23% | 29 |
|