Capital One National Association’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
Q2 | $10.9M | Sell |
264,623
-20,553
| -7% | -$843K | 0.79% | 24 |
|
|
2018
Q1 | $12.4M | Buy |
285,176
+4,170
| +1% | +$181K | 0.87% | 23 |
|
|
2017
Q4 | $12.2M | Buy |
281,006
+40,669
| +17% | +$1.76M | 0.83% | 26 |
|
|
2017
Q3 | $10.4M | Buy |
240,337
+48,768
| +25% | +$2.11M | 0.73% | 30 |
|
|
2017
Q2 | $7.73M | Buy |
191,569
+19,475
| +11% | +$785K | 0.56% | 40 |
|
|
2017
Q1 | $6.47M | Sell |
172,094
-11,750
| -6% | -$442K | 0.48% | 47 |
|
|
2016
Q4 | $6.36M | Sell |
183,844
-40,200
| -18% | -$1.39M | 0.48% | 52 |
|
|
2016
Q3 | $7.73M | Sell |
224,044
-13,071
| -6% | -$451K | 0.62% | 39 |
|
|
2016
Q2 | $7.65M | Buy |
237,115
+44,313
| +23% | +$1.43M | 0.63% | 35 |
|
|
2016
Q1 | $6.63M | Buy |
192,802
+76,679
| +66% | +$2.64M | 0.6% | 39 |
|
|
2015
Q4 | $4.07M | Buy |
116,123
+52,218
| +82% | +$1.83M | 0.35% | 75 |
|
|
2015
Q3 | $2.19M | Buy |
63,905
+5,685
| +10% | +$195K | 0.21% | 111 |
|
|
2015
Q2 | $2.19M | Buy |
58,220
+15,624
| +37% | +$586K | 0.2% | 116 |
|
|
2015
Q1 | $1.64M | Sell |
42,596
-37,802
| -47% | -$1.46M | 0.15% | 157 |
|
|
2014
Q4 | $2.92M | Sell |
80,398
-20,086
| -20% | -$730K | 0.28% | 97 |
|
|
2014
Q3 | $3.87M | Sell |
100,484
-95,167
| -49% | -$3.66M | 0.38% | 73 |
|
|
2014
Q2 | $8.28M | Buy |
195,651
+22,047
| +13% | +$933K | 0.78% | 20 |
|
|
2014
Q1 | $7.34M | Buy |
173,604
+58,552
| +51% | +$2.47M | 0.71% | 27 |
|
|
2013
Q4 | $4.76M | Buy |
+115,052
| New | +$4.76M | 0.46% | 54 |
|