Bar Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,050
| Closed | -$235K | – | 295 |
|
|
2019
Q3 | $235K | Sell |
6,050
-1,373
| -18% | -$53.3K | 0.03% | 281 |
|
|
2019
Q2 | $294K | Sell |
7,423
-79
| -1% | -$3.13K | 0.03% | 252 |
|
|
2019
Q1 | $290K | Sell |
7,502
-5,340
| -42% | -$206K | 0.03% | 242 |
|
|
2018
Q4 | $450K | Sell |
12,842
-6,113
| -32% | -$214K | 0.06% | 196 |
|
|
2018
Q3 | $777K | Buy |
18,955
+1,113
| +6% | +$45.6K | 0.09% | 172 |
|
|
2018
Q2 | $732K | Buy |
17,842
+677
| +4% | +$27.8K | 0.09% | 169 |
|
|
2018
Q1 | $744K | Buy |
17,165
+287
| +2% | +$12.4K | 0.09% | 164 |
|
|
2017
Q4 | $732K | Sell |
16,878
-1,990
| -11% | -$86.3K | 0.09% | 161 |
|
|
2017
Q3 | $818K | Sell |
18,868
-9,212
| -33% | -$399K | 0.1% | 150 |
|
|
2017
Q2 | $1.13M | Buy |
28,080
+4,527
| +19% | +$182K | 0.14% | 125 |
|
|
2017
Q1 | $886K | Sell |
23,553
-4,854
| -17% | -$183K | 0.1% | 149 |
|
|
2016
Q4 | $983K | Sell |
28,407
-1,143
| -4% | -$39.6K | 0.11% | 148 |
|
|
2016
Q3 | $1.02M | Sell |
29,550
-3,151
| -10% | -$109K | 0.12% | 140 |
|
|
2016
Q2 | $1.06M | Buy |
32,701
+3,842
| +13% | +$124K | 0.12% | 134 |
|
|
2016
Q1 | $992K | Sell |
28,859
-648
| -2% | -$22.3K | 0.12% | 132 |
|
|
2015
Q4 | $1.03M | Buy |
29,507
+1,572
| +6% | +$55.1K | 0.13% | 125 |
|
|
2015
Q3 | $960K | Buy |
27,935
+1,863
| +7% | +$64K | 0.13% | 125 |
|
|
2015
Q2 | $978K | Buy |
26,072
+8,005
| +44% | +$300K | 0.12% | 131 |
|
|
2015
Q1 | $697K | Buy |
18,067
+1,570
| +10% | +$60.6K | 0.08% | 162 |
|
|
2014
Q4 | $599K | Buy |
16,497
+490
| +3% | +$17.8K | 0.07% | 171 |
|
|
2014
Q3 | $617K | Buy |
16,007
+2,035
| +15% | +$78.4K | 0.08% | 165 |
|
|
2014
Q2 | $591K | Buy |
13,972
+2,069
| +17% | +$87.5K | 0.07% | 170 |
|
|
2014
Q1 | $503K | Buy |
11,903
+3,248
| +38% | +$137K | 0.06% | 181 |
|
|
2013
Q4 | $358K | Buy |
+8,655
| New | +$358K | 0.05% | 201 |
|