Valeo Financial 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
Q2 | – | Sell |
-200
| Closed | -$9K | – | 870 |
|
|
2021
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $8K | Buy |
200
+121
| +153% | +$4.84K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q1 | $3K | Sell |
79
-3,271
| -98% | -$124K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $140K | Buy |
3,350
+13
| +0.4% | +$543 | 0.01% | 391 |
|
|
2019
Q3 | $130K | Hold |
3,337
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $132K | Buy |
3,337
+83
| +3% | +$3.28K | 0.02% | 372 |
|
|
2019
Q1 | $126K | Buy |
3,254
+79
| +2% | +$3.06K | 0.02% | 366 |
|
|
2018
Q4 | $111K | Sell |
3,175
-246
| -7% | -$8.6K | 0.02% | 354 |
|
|
2018
Q3 | $128K | Hold |
3,421
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $139K | Sell |
3,421
-741
| -18% | -$30.1K | 0.02% | 347 |
|
|
2018
Q1 | $180K | Sell |
4,162
-1,432
| -26% | -$61.9K | 0.03% | 266 |
|
|
2017
Q4 | $243K | Buy |
5,594
+1,101
| +25% | +$47.8K | 0.04% | 215 |
|
|
2017
Q3 | $195K | Buy |
+4,493
| New | +$195K | 0.04% | 201 |
|