American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,748
| Closed | -$198K | – | 3481 |
|
|
2016
Q1 | $198K | Sell |
5,748
-3,769
| -40% | -$130K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $333K | Buy |
9,517
+62
| +0.7% | +$2.17K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $324K | Sell |
9,455
-893
| -9% | -$30.6K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $388K | Buy |
10,348
+5,463
| +112% | +$205K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $188K | Buy |
4,885
+972
| +25% | +$37.5K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $142K | Sell |
3,913
-90,951
| -96% | -$3.3M | ﹤0.01% | 3253 |
|
|
2014
Q3 | $3.65M | Buy |
94,864
+79,188
| +505% | +$3.05M | 0.02% | 895 |
|
|
2014
Q2 | $663K | Buy |
15,676
+2,408
| +18% | +$102K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $561K | Buy |
13,268
+6,041
| +84% | +$255K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $299K | Buy |
7,227
+5,430
| +302% | +$225K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $67.8K | Buy |
1,797
+1,505
| +515% | +$56.8K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $9.48K | Buy |
+292
| New | +$9.48K | ﹤0.01% | 4143 |
|