Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,450
| Closed | -$5.02M | – | 1280 |
|
|
2018
Q3 | $5.02M | Sell |
122,450
-18,978
| -13% | -$778K | 0.01% | 444 |
|
|
2018
Q2 | $5.8M | Sell |
141,428
-8,455
| -6% | -$347K | 0.02% | 412 |
|
|
2018
Q1 | $6.5M | Sell |
149,883
-6,408
| -4% | -$278K | 0.02% | 359 |
|
|
2017
Q4 | $6.78M | Buy |
156,291
+11,055
| +8% | +$480K | 0.02% | 360 |
|
|
2017
Q3 | $6.29M | Buy |
145,236
+12,828
| +10% | +$556K | 0.02% | 360 |
|
|
2017
Q2 | $5.34M | Buy |
132,408
+95,438
| +258% | +$3.85M | 0.02% | 397 |
|
|
2017
Q1 | $1.39M | Buy |
+36,970
| New | +$1.39M | ﹤0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$448K | – | 943 |
|
|
2014
Q2 | $448K | Buy |
10,600
+600
| +6% | +$25.4K | ﹤0.01% | 699 |
|
|
2014
Q1 | $423K | Hold |
10,000
| – | – | ﹤0.01% | 709 |
|
|
2013
Q4 | $414K | Buy |
+10,000
| New | +$414K | ﹤0.01% | 685 |
|