WGCA
Wolf Group Capital Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $501K | Sell |
9,412
-3,175
| -25% | -$169K | 0.17% | 104 |
|
|
2024
Q4 | $577K | Hold |
12,587
| – | – | 0.28% | 79 |
|
|
2024
Q3 | $577K | Buy |
12,587
+3,179
| +34% | +$146K | 0.27% | 80 |
|
|
2024
Q2 | $459K | Sell |
9,408
-3,179
| -25% | -$155K | 0.18% | 93 |
|
|
2024
Q1 | $577K | Hold |
12,587
| – | – | 0.27% | 80 |
|
|
2023
Q4 | $577K | Hold |
12,587
| – | – | 0.27% | 80 |
|
|
2023
Q3 | $532K | Hold |
12,587
| – | – | 0.25% | 85 |
|
|
2023
Q2 | $563K | Hold |
12,587
| – | – | 0.28% | 79 |
|
|
2023
Q1 | $567K | Sell |
12,587
-9,284
| -42% | -$419K | 0.28% | 77 |
|
|
2022
Q4 | $863K | Sell |
21,871
-1,806
| -8% | -$71.3K | 0.41% | 68 |
|
|
2022
Q3 | $757K | Sell |
23,677
-1,881
| -7% | -$60.1K | 0.41% | 68 |
|
|
2022
Q2 | $929K | Buy |
25,558
+4
| +0% | +$145 | 0.48% | 66 |
|
|
2022
Q1 | $1.11M | Sell |
25,554
-50,300
| -66% | -$2.18M | 0.57% | 55 |
|
|
2021
Q4 | $3.72M | Buy |
75,854
+50,319
| +197% | +$2.47M | 0.61% | 56 |
|
|
2021
Q3 | $1.23M | Buy |
25,535
+337
| +1% | +$16.2K | 0.67% | 55 |
|
|
2021
Q2 | $1.24M | Buy |
25,198
+373
| +2% | +$18.4K | 0.67% | 55 |
|
|
2021
Q1 | $1.15M | Sell |
24,825
-1,632
| -6% | -$75.8K | 0.66% | 54 |
|
|
2020
Q4 | $1.17M | Sell |
26,457
-9,697
| -27% | -$427K | 0.72% | 55 |
|
|
2020
Q3 | $1.37M | Sell |
36,154
-19,750
| -35% | -$749K | 0.95% | 41 |
|
|
2020
Q2 | $2.04M | Sell |
55,904
-165,459
| -75% | -$6.03M | 1.52% | 23 |
|
|
2020
Q1 | $6.75M | Sell |
221,363
-50,806
| -19% | -$1.55M | 5.64% | 1 |
|
|
2019
Q4 | $11.4M | Sell |
272,169
-18,343
| -6% | -$769K | 7.5% | 1 |
|
|
2019
Q3 | $11.3M | Sell |
290,512
-8,906
| -3% | -$346K | 7.77% | 1 |
|
|
2019
Q2 | $11.8M | Sell |
299,418
-17,319
| -5% | -$685K | 8.2% | 1 |
|
|
2019
Q1 | $12.2M | Sell |
316,737
-7,461
| -2% | -$288K | 8.4% | 1 |
|
|
2018
Q4 | $11.4M | Buy |
+324,198
| New | +$11.4M | 8.46% | 1 |
|