BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.1M | Buy |
1,940,245
+613,847
| +46% | +$21.2M | 0.07% | 261 |
|
|
2016
Q3 | $45.7M | Sell |
1,326,398
-398,739
| -23% | -$13.8M | 0.05% | 321 |
|
|
2016
Q2 | $55.7M | Buy |
+1,725,137
| New | +$55.7M | 0.06% | 280 |
|
|
2016
Q1 | – | Sell |
-2,027,320
| Closed | -$71M | – | 3703 |
|
|
2015
Q4 | $71M | Buy |
2,027,320
+1,691,782
| +504% | +$59.3M | 0.08% | 256 |
|
|
2015
Q3 | $11.5M | Sell |
335,538
-27,144
| -7% | -$932K | 0.01% | 711 |
|
|
2015
Q2 | $13.6M | Sell |
362,682
-4,209,798
| -92% | -$158M | 0.01% | 647 |
|
|
2015
Q1 | $176M | Buy |
4,572,480
+626,541
| +16% | +$24.2M | 0.18% | 143 |
|
|
2014
Q4 | $143M | Buy |
3,945,939
+393,633
| +11% | +$14.3M | 0.14% | 163 |
|
|
2014
Q3 | $137M | Buy |
+3,552,306
| New | +$137M | 0.14% | 168 |
|