BB&T Securities’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
Q3 | $332K | Sell |
8,581
-1,325
| -13% | -$51.3K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $391K | Sell |
9,906
-1,524
| -13% | -$60.2K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $441K | Sell |
11,430
-2,384
| -17% | -$92K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $484K | Sell |
13,814
-8,570
| -38% | -$300K | 0.01% | 987 |
|
|
2018
Q3 | $917K | Sell |
22,384
-726
| -3% | -$29.7K | 0.01% | 847 |
|
|
2018
Q2 | $947K | Sell |
23,110
-2,948
| -11% | -$121K | 0.01% | 835 |
|
|
2018
Q1 | $1.13M | Buy |
26,058
+16,357
| +169% | +$709K | 0.01% | 737 |
|
|
2017
Q4 | $420K | Buy |
9,701
+2,718
| +39% | +$118K | 0.01% | 1050 |
|
|
2017
Q3 | $302K | Sell |
6,983
-18,259
| -72% | -$790K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1.02M | Sell |
25,242
-997
| -4% | -$40.2K | 0.01% | 725 |
|
|
2017
Q1 | $987K | Buy |
+26,239
| New | +$987K | 0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-6,883
| Closed | -$2.5M | – | 1104 |
|
|
2014
Q4 | $2.5M | Sell |
6,883
-11,650
| -63% | -$4.23M | 0.01% | 946 |
|
|
2014
Q3 | $7.14M | Sell |
18,533
-83,780
| -82% | -$32.3M | 0.02% | 568 |
|
|
2014
Q2 | $43.3M | Buy |
102,313
+20,125
| +24% | +$8.52M | 0.1% | 175 |
|
|
2014
Q1 | $34.7M | Buy |
82,188
+5,436
| +7% | +$2.3M | 0.09% | 179 |
|
|
2013
Q4 | $31.8M | Buy |
76,752
+5,125
| +7% | +$2.12M | 0.09% | 183 |
|
|
2013
Q3 | $27M | Buy |
71,627
+57,022
| +390% | +$21.5M | 0.08% | 172 |
|
|
2013
Q2 | $4.74K | Buy |
+14,605
| New | +$4.74K | 0.02% | 502 |
|