Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265
| Closed | -$11K | – | 976 |
|
|
2018
Q1 | $11K | Buy |
265
+225
| +563% | +$9.34K | ﹤0.01% | 657 |
|
|
2017
Q4 | $2K | Sell |
40
-2,584
| -98% | -$129K | ﹤0.01% | 914 |
|
|
2017
Q3 | $114K | Buy |
2,624
+2,064
| +369% | +$89.7K | 0.04% | 234 |
|
|
2017
Q2 | $23K | Buy |
+560
| New | +$23K | 0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-3,075
| Closed | -$106K | – | 975 |
|
|
2016
Q3 | $106K | Hold |
3,075
| – | – | 0.04% | 209 |
|
|
2016
Q2 | $99K | Hold |
3,075
| – | – | 0.05% | 228 |
|
|
2016
Q1 | $106K | Hold |
3,075
| – | – | 0.05% | 218 |
|
|
2015
Q4 | $108K | Hold |
3,075
| – | – | 0.06% | 223 |
|
|
2015
Q3 | $106K | Hold |
3,075
| – | – | 0.06% | 210 |
|
|
2015
Q2 | $115K | Sell |
3,075
-9,776
| -76% | -$366K | 0.06% | 217 |
|
|
2015
Q1 | $496K | Buy |
+12,851
| New | +$496K | 0.28% | 82 |
|