ACM
Avalon Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,333
| Closed | -$609K | – | 46 |
|
|
2021
Q2 | $609K | Buy |
+12,333
| New | +$609K | 0.51% | 22 |
|
|
2017
Q4 | – | Sell |
-68,438
| Closed | -$2.97M | – | 86 |
|
|
2017
Q3 | $2.97M | Buy |
68,438
+408
| +0.6% | +$17.7K | 2.05% | 14 |
|
|
2017
Q2 | $2.74M | Buy |
+68,030
| New | +$2.74M | 2.02% | 19 |
|
|
2016
Q2 | – | Sell |
-111,470
| Closed | -$3.83M | – | 82 |
|
|
2016
Q1 | $3.83M | Buy |
111,470
+10,070
| +10% | +$346K | 3.07% | 8 |
|
|
2015
Q4 | $3.55M | Buy |
+101,400
| New | +$3.55M | 3.2% | 8 |
|
|
2015
Q1 | – | Sell |
-47,575
| Closed | -$1.73M | – | 69 |
|
|
2014
Q4 | $1.73M | Buy |
+47,575
| New | +$1.73M | 1.33% | 29 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$547K | – | 108 |
|
|
2013
Q3 | $547K | Buy |
+14,500
| New | +$547K | 0.54% | 56 |
|