AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,595
| Closed | -$207K | – | 3193 |
|
|
2023
Q1 | $207K | Buy |
+4,595
| New | +$207K | ﹤0.01% | 2896 |
|
|
2019
Q1 | – | Sell |
-11,501
| Closed | -$403K | – | 3116 |
|
|
2018
Q4 | $403K | Sell |
11,501
-44,600
| -79% | -$1.56M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $2.3M | Sell |
56,101
-4,930
| -8% | -$202K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $2.5M | Buy |
61,031
+7,021
| +13% | +$288K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $2.34M | Sell |
54,010
-225
| -0.4% | -$9.75K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $2.35M | Sell |
54,235
-9
| -0% | -$390 | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2.35M | Buy |
+54,244
| New | +$2.35M | ﹤0.01% | 1726 |
|
|
2017
Q2 | – | Sell |
-14,597
| Closed | -$549K | – | 3134 |
|
|
2017
Q1 | $549K | Sell |
14,597
-3,592
| -20% | -$135K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $629K | Buy |
18,189
+9,216
| +103% | +$319K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $309K | Sell |
8,973
-39
| -0.4% | -$1.34K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $291K | Sell |
9,012
-6
| -0.1% | -$194 | ﹤0.01% | 2682 |
|
|
2016
Q1 | $310K | Buy |
+9,018
| New | +$310K | ﹤0.01% | 2563 |
|