Community Financial System’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
2014
Q3
$3.15M Buy
81,850
+4,150
+5% +$160K 0.69% 33
2014
Q2
$3.29M Buy
77,700
+2,025
+3% +$85.7K 0.72% 34
2014
Q1
$3.2M Buy
75,675
+9,600
+15% +$406K 0.7% 35
2013
Q4
$2.73M Buy
66,075
+275
+0.4% +$11.4K 0.61% 39
2013
Q3
$2.48M Sell
65,800
-50
-0.1% -$1.89K 0.6% 42
2013
Q2
$2.14M Buy
+65,850
New +$2.14M 0.59% 45