BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.65M | Sell |
278,889
-48,037
| -15% | -$1.66M | 0.01% | 1139 |
|
|
2016
Q3 | $11.3M | Buy |
326,926
+270,645
| +481% | +$9.33M | 0.01% | 929 |
|
|
2016
Q2 | $1.82M | Sell |
56,281
-51,621
| -48% | -$1.67M | ﹤0.01% | 2177 |
|
|
2016
Q1 | $3.71M | Sell |
107,902
-692,721
| -87% | -$23.8M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $28.1M | Sell |
800,623
-32,810
| -4% | -$1.15M | 0.04% | 420 |
|
|
2015
Q3 | $28.6M | Buy |
833,433
+406,572
| +95% | +$14M | 0.04% | 402 |
|
|
2015
Q2 | $16M | Sell |
426,861
-1,008,591
| -70% | -$37.9M | 0.02% | 698 |
|
|
2015
Q1 | $55.4M | Buy |
1,435,452
+493,957
| +52% | +$19.1M | 0.07% | 268 |
|
|
2014
Q4 | $34.2M | Sell |
941,495
-140,319
| -13% | -$5.1M | 0.05% | 371 |
|
|
2014
Q3 | $41.7M | Buy |
1,081,814
+490,167
| +83% | +$18.9M | 0.06% | 304 |
|
|
2014
Q2 | $25M | Buy |
591,647
+19,118
| +3% | +$809K | 0.03% | 467 |
|
|
2014
Q1 | $24.2M | Sell |
572,529
-88,550
| -13% | -$3.74M | 0.04% | 456 |
|
|
2013
Q4 | $27.4M | Buy |
661,079
+29,834
| +5% | +$1.23M | 0.04% | 395 |
|
|
2013
Q3 | $23.8M | Buy |
+631,245
| New | +$23.8M | 0.04% | 416 |
|