Agilis Partners’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
Q1 | – | Sell |
-118,271
| Closed | -$5.13M | – | 14 |
|
|
2017
Q4 | $5.13M | Buy |
118,271
+5,180
| +5% | +$225K | 3.18% | 6 |
|
|
2017
Q3 | $4.9M | Sell |
113,091
-12,852
| -10% | -$557K | 3.25% | 6 |
|
|
2017
Q2 | $5.08M | Buy |
+125,943
| New | +$5.08M | 1.62% | 11 |
|
|
2016
Q3 | – | Sell |
-75,071
| Closed | -$2.42M | – | 21 |
|
|
2016
Q2 | $2.42M | Sell |
75,071
-79,250
| -51% | -$2.56M | 1.73% | 14 |
|
|
2016
Q1 | $5.31M | Buy |
154,321
+5,628
| +4% | +$194K | 3.55% | 8 |
|
|
2015
Q4 | $5.21M | Sell |
148,693
-6,412
| -4% | -$225K | 4.51% | 7 |
|
|
2015
Q3 | $5.33M | Sell |
155,105
-70,901
| -31% | -$2.43M | 4.92% | 6 |
|
|
2015
Q2 | $8.48M | Buy |
226,006
+8,304
| +4% | +$312K | 7.03% | 5 |
|
|
2015
Q1 | $8.4M | Buy |
+217,702
| New | +$8.4M | 6.94% | 5 |
|