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Windsor Creek Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Windsor Creek Advisors’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$740K – 145
2021
Q2 		$740K Buy
15,000
+10,000
+200% +$495K 0.19% 111
2021
Q1 		$232K Hold
5,000
– – 0.06% 159
2020
Q4 		$220K Buy
+5,000
New +$206K 0.06% 169
2020
Q3 		– Sell
-10,000
Closed -$365K – 183
2020
Q2 		$365K Hold
10,000
– – 0.12% 123
2020
Q1 		$305K Buy
+10,000
New +$378K 0.11% 128

Other funds holding EZU

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BlackRock
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return