Capital Analysts LLC’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 |
-2,300
| Closed | -$94K | – | 608 |
|
|
2018
Q3 | $94K | Sell |
2,300
-7,150
| -76% | -$292K | 0.01% | 249 |
|
|
2018
Q2 | $388K | Hold |
9,450
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $410K | Buy |
9,450
+1,600
| +20% | +$69.4K | 0.05% | 165 |
|
|
2017
Q4 | $341K | Buy |
7,850
+1,750
| +29% | +$76K | 0.04% | 168 |
|
|
2017
Q3 | $264K | Buy |
6,100
+1,250
| +26% | +$54.1K | 0.04% | 177 |
|
|
2017
Q2 | $196K | Buy |
4,850
+3,350
| +223% | +$135K | 0.03% | 197 |
|
|
2017
Q1 | $56.4K | Hold |
1,500
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $52K | Sell |
1,500
-1,650
| -52% | -$57.2K | 0.01% | 272 |
|
|
2016
Q3 | $109K | Buy |
+3,150
| New | +$109K | 0.02% | 202 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$217K | – | 345 |
|
|
2016
Q1 | $217K | Buy |
+6,300
| New | +$217K | 0.04% | 170 |
|