BAM
Baring Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.72M | Buy |
39,789
+9,437
| +31% | +$409K | 0.1% | 103 |
|
|
2017
Q2 | $1.22M | Sell |
30,352
-59,128
| -66% | -$2.38M | 0.08% | 129 |
|
|
2017
Q1 | $3.37M | Hold |
89,480
| – | – | 0.24% | 61 |
|
|
2016
Q4 | $3.09M | Buy |
+89,480
| New | +$3.09M | 0.21% | 88 |
|
|
2016
Q1 | – | Sell |
-16,848
| Closed | -$590K | – | 144 |
|
|
2015
Q4 | $590K | Buy |
+16,848
| New | +$590K | 0.05% | 115 |
|