UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,053
| Closed | -$1.21M | – | 104 |
|
|
2021
Q3 | $1.21M | Hold |
25,053
| – | – | 0.47% | 41 |
|
|
2021
Q2 | $1.24M | Hold |
25,053
| – | – | 0.46% | 51 |
|
|
2021
Q1 | $1.16M | Hold |
25,053
| – | – | 0.47% | 40 |
|
|
2020
Q4 | $1.11M | Hold |
25,053
| – | – | 0.57% | 38 |
|
|
2020
Q3 | $949K | Hold |
25,053
| – | – | 0.73% | 31 |
|
|
2020
Q2 | $914K | Hold |
25,053
| – | – | 0.73% | 30 |
|
|
2020
Q1 | $765K | Hold |
25,053
| – | – | 0.69% | 29 |
|
|
2019
Q4 | $1.05M | Hold |
25,053
| – | – | 0.82% | 28 |
|
|
2019
Q3 | $975K | Hold |
25,053
| – | – | 0.79% | 28 |
|
|
2019
Q2 | $991K | Sell |
25,053
-403
| -2% | -$15.9K | 0.89% | 28 |
|
|
2019
Q1 | $983K | Buy |
25,456
+129
| +0.5% | +$4.98K | 0.92% | 27 |
|
|
2018
Q4 | $888K | Sell |
25,327
-32,500
| -56% | -$1.14M | 0.94% | 27 |
|
|
2018
Q3 | $2.37M | Buy |
57,827
+478
| +0.8% | +$19.6K | 2.26% | 17 |
|
|
2018
Q2 | $2.34M | Sell |
57,349
-204
| -0.4% | -$8.31K | 2.75% | 13 |
|
|
2018
Q1 | $2.5M | Hold |
57,553
| – | – | 2.69% | 14 |
|
|
2017
Q4 | $2.5M | Buy |
+57,553
| New | +$2.5M | 2.95% | 10 |
|