Windsor Creek 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
Q3 | – | Sell |
-15,000
| Closed | -$740K | – | 120 |
|
|
2021
Q2 | $740K | Buy |
15,000
+10,000
| +200% | +$493K | 0.19% | 92 |
|
|
2021
Q1 | $232K | Hold |
5,000
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $220K | Buy |
+5,000
| New | +$220K | 0.06% | 138 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$365K | – | 149 |
|
|
2020
Q2 | $365K | Hold |
10,000
| – | – | 0.12% | 89 |
|
|
2020
Q1 | $305K | Buy |
+10,000
| New | +$305K | 0.11% | 92 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 119 |
|