Bank OZK’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,406
| Closed | -$220K | – | 123 |
|
|
2015
Q3 | $220K | Hold |
6,406
| – | – | 0.08% | 107 |
|
|
2015
Q2 | $240K | Sell |
6,406
-1,417
| -18% | -$53.1K | 0.08% | 112 |
|
|
2015
Q1 | $302K | Hold |
7,823
| – | – | 0.11% | 102 |
|
|
2014
Q4 | $284K | Sell |
7,823
-555
| -7% | -$20.1K | 0.1% | 106 |
|
|
2014
Q3 | $323K | Hold |
8,378
| – | – | 0.12% | 98 |
|
|
2014
Q2 | $355K | Buy |
+8,378
| New | +$355K | 0.12% | 97 |
|