Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $2.26M | Buy |
53,888
+45,518
| +544% | +$1.91M | 0.02% | 752 |
|
2019
Q3 | $326K | Buy |
8,370
+388
| +5% | +$15.1K | ﹤0.01% | 1927 |
|
2019
Q2 | $316K | Sell |
7,982
-116
| -1% | -$4.59K | ﹤0.01% | 1959 |
|
2019
Q1 | $313K | Sell |
8,098
-2,826
| -26% | -$109K | ﹤0.01% | 1938 |
|
2018
Q4 | $383K | Sell |
10,924
-19,898
| -65% | -$698K | ﹤0.01% | 1595 |
|
2018
Q3 | $1.26M | Sell |
30,822
-1,379
| -4% | -$56.6K | 0.01% | 847 |
|
2018
Q2 | $1.32M | Sell |
32,201
-41,553
| -56% | -$1.7M | 0.02% | 728 |
|
2018
Q1 | $3.2M | Buy |
73,754
+52,941
| +254% | +$2.3M | 0.04% | 380 |
|
2017
Q4 | $903K | Buy |
20,813
+6,576
| +46% | +$285K | 0.01% | 955 |
|
2017
Q3 | $617K | Sell |
14,237
-1,135
| -7% | -$49.2K | 0.01% | 1079 |
|
2017
Q2 | $620K | Buy |
15,372
+6,791
| +79% | +$274K | 0.01% | 1025 |
|
2017
Q1 | $323K | Buy |
8,581
+5,142
| +150% | +$194K | 0.01% | 1334 |
|
2016
Q4 | $120K | Sell |
3,439
-48
| -1% | -$1.68K | ﹤0.01% | 1943 |
|
2016
Q3 | $119K | Sell |
3,487
-968
| -22% | -$33K | ﹤0.01% | 1881 |
|
2016
Q2 | $141K | Buy |
+4,455
| New | +$141K | ﹤0.01% | 1689 |
|