AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$876K | – | 466 |
|
|
2021
Q3 | $876K | Buy |
+18,000
| New | +$876K | ﹤0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$1.92M | – | 1170 |
|
|
2019
Q4 | $1.92M | Buy |
46,000
+16,700
| +57% | +$697K | 0.01% | 767 |
|
|
2019
Q3 | $1.13M | Sell |
29,300
-26,400
| -47% | -$1.02M | 0.01% | 851 |
|
|
2019
Q2 | $2.19M | Buy |
55,700
+36,300
| +187% | +$1.42M | 0.01% | 740 |
|
|
2019
Q1 | $744K | Buy |
19,400
+3,400
| +21% | +$130K | ﹤0.01% | 902 |
|
|
2018
Q4 | $558K | Sell |
16,000
-48,400
| -75% | -$1.69M | ﹤0.01% | 931 |
|
|
2018
Q3 | $2.68M | Buy |
64,400
+48,600
| +308% | +$2.02M | 0.01% | 696 |
|
|
2018
Q2 | $648K | Buy |
+15,800
| New | +$648K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-13,727
| Closed | -$465K | – | 1238 |
|
|
2016
Q3 | $465K | Buy |
13,727
+7,122
| +108% | +$241K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $209K | Buy |
+6,605
| New | +$209K | ﹤0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-53,169
| Closed | -$2.08M | – | 1178 |
|
|
2015
Q1 | $2.08M | Sell |
53,169
-271,624
| -84% | -$10.6M | 0.01% | 708 |
|
|
2014
Q4 | $11.9M | Buy |
324,793
+221,850
| +216% | +$8.15M | 0.07% | 292 |
|
|
2014
Q3 | $3.96M | Sell |
102,943
-118,471
| -54% | -$4.56M | 0.03% | 557 |
|
|
2014
Q2 | $9.37M | Sell |
221,414
-4,944
| -2% | -$209K | 0.06% | 376 |
|
|
2014
Q1 | $9.53M | Sell |
226,358
-216,914
| -49% | -$9.13M | 0.06% | 354 |
|
|
2013
Q4 | $18.3M | Buy |
443,272
+151,462
| +52% | +$6.25M | 0.13% | 198 |
|
|
2013
Q3 | $11.1M | Buy |
291,810
+11,051
| +4% | +$420K | 0.09% | 283 |
|
|
2013
Q2 | $9.19M | Buy |
+280,759
| New | +$9.19M | 0.07% | 307 |
|