Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-318,870
| Closed | -$13.8M | – | 223 |
|
|
2017
Q3 | $13.8M | Sell |
318,870
-220,938
| -41% | -$9.57M | 0.52% | 65 |
|
|
2017
Q2 | $21.8M | Sell |
539,808
-87,388
| -14% | -$3.52M | 1.01% | 33 |
|
|
2017
Q1 | $23.6M | Buy |
627,196
+5,420
| +0.9% | +$204K | 1.07% | 37 |
|
|
2016
Q4 | $21.5M | Sell |
621,776
-50,024
| -7% | -$1.73M | 1.07% | 29 |
|
|
2016
Q3 | $23.2M | Buy |
+671,800
| New | +$23.2M | 1.42% | 17 |
|