Alhambra 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
2020
Q4
Sell
-29,031
Closed -$1.1M 123
2020
Q3
$1.1M Buy
29,031
+1,553
+6% +$58.9K 1.32% 18
2020
Q2
$1M Buy
+27,478
New +$1M 1.32% 17
2020
Q1
Sell
-5,651
Closed -$237K 98
2019
Q4
$237K Buy
+5,651
New +$237K 0.27% 104