BPB
Badgley, Phelps & Bell’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,187
| Closed | -$213K | – | 188 |
|
|
2018
Q3 | $213K | Sell |
5,187
-329,827
| -98% | -$13.5M | 0.01% | 180 |
|
|
2018
Q2 | $13.7M | Buy |
335,014
+13,699
| +4% | +$562K | 0.89% | 34 |
|
|
2018
Q1 | $13.9M | Buy |
321,315
+30,892
| +11% | +$1.34M | 0.93% | 26 |
|
|
2017
Q4 | $12.6M | Buy |
290,423
+76,088
| +35% | +$3.3M | 0.87% | 40 |
|
|
2017
Q3 | $9.29M | Buy |
+214,335
| New | +$9.29M | 0.69% | 63 |
|