Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,540
| Closed | -$226K | – | 101 |
|
|
2016
Q3 | $226K | Sell |
6,540
-15,055
| -70% | -$520K | 0.06% | 86 |
|
|
2016
Q2 | $697K | Sell |
21,595
-152,854
| -88% | -$4.93M | 0.19% | 38 |
|
|
2016
Q1 | $6M | Sell |
174,449
-525,800
| -75% | -$18.1M | 1.53% | 12 |
|
|
2015
Q4 | $24.5M | Buy |
700,249
+22,305
| +3% | +$782K | 6.04% | 10 |
|
|
2015
Q3 | $23.3M | Buy |
677,944
+16,904
| +3% | +$580K | 6.26% | 8 |
|
|
2015
Q2 | $24.8M | Buy |
661,040
+5,337
| +0.8% | +$200K | 6.52% | 7 |
|
|
2015
Q1 | $25.3M | Buy |
655,703
+28,197
| +4% | +$1.09M | 6.44% | 7 |
|
|
2014
Q4 | $22.8M | Buy |
+627,506
| New | +$22.8M | 6.74% | 6 |
|