TrustCore Financial Services’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
Q4 | $11.3K | Hold |
286
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $9K | Buy |
286
+186
| +186% | +$5.85K | ﹤0.01% | 754 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$132K | – | 882 |
|
|
2020
Q1 | $132K | Sell |
4,333
-213
| -5% | -$6.49K | 0.03% | 233 |
|
|
2019
Q4 | $191K | Sell |
4,546
-193
| -4% | -$8.11K | 0.04% | 217 |
|
|
2019
Q3 | $184K | Sell |
4,739
-1,364
| -22% | -$53K | 0.04% | 212 |
|
|
2019
Q2 | $241K | Buy |
6,103
+153
| +3% | +$6.04K | 0.05% | 181 |
|
|
2019
Q1 | $230K | Buy |
+5,950
| New | +$230K | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-7,833
| Closed | -$321K | – | 518 |
|
|
2018
Q3 | $321K | Hold |
7,833
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $321K | Buy |
7,833
+351
| +5% | +$14.4K | 0.11% | 108 |
|
|
2018
Q1 | $324K | Sell |
7,482
-3,378
| -31% | -$146K | 0.12% | 98 |
|
|
2017
Q4 | $471K | Buy |
+10,860
| New | +$471K | 0.18% | 75 |
|