Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,386
| Closed | -$232K | – | 1496 |
|
|
2022
Q2 | $232K | Sell |
6,386
-4,337
| -40% | -$158K | 0.01% | 1269 |
|
|
2022
Q1 | $464K | Buy |
10,723
+4,118
| +62% | +$178K | 0.02% | 798 |
|
|
2021
Q4 | $324K | Buy |
+6,605
| New | +$324K | 0.02% | 872 |
|
|
2021
Q2 | – | Sell |
-5,589
| Closed | -$259K | – | 1210 |
|
|
2021
Q1 | $259K | Buy |
+5,589
| New | +$259K | 0.02% | 825 |
|
|
2020
Q2 | – | Sell |
-22,387
| Closed | -$683K | – | 1241 |
|
|
2020
Q1 | $683K | Buy |
22,387
+124
| +0.6% | +$3.78K | 0.05% | 546 |
|
|
2019
Q4 | $933K | Buy |
22,263
+13,839
| +164% | +$580K | 0.06% | 382 |
|
|
2019
Q3 | $328K | Buy |
+8,424
| New | +$328K | 0.03% | 590 |
|