Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,998
| Closed | -$69K | – | 150 |
|
|
2016
Q3 | $69K | Sell |
1,998
-9,787
| -83% | -$338K | 0.02% | 395 |
|
|
2016
Q2 | $380K | Sell |
11,785
-1,119
| -9% | -$36.1K | 0.16% | 172 |
|
|
2016
Q1 | $444K | Sell |
12,904
-4,547
| -26% | -$156K | 0.16% | 167 |
|
|
2015
Q4 | $611K | Buy |
17,451
+9,086
| +109% | +$318K | 0.19% | 123 |
|
|
2015
Q3 | $287K | Sell |
8,365
-5,300
| -39% | -$182K | 0.04% | 331 |
|
|
2015
Q2 | $513K | Buy |
+13,665
| New | +$513K | 0.08% | 254 |
|
|
2014
Q1 | – | Sell |
-102,766
| Closed | -$4.25M | – | 206 |
|
|
2013
Q4 | $4.25M | Buy |
+102,766
| New | +$4.25M | 0.9% | 16 |
|