Cougar Global Investments’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 |
-697
| Closed | -$29K | – | 19 |
|
|
2018
Q3 | $29K | Sell |
697
-205,176
| -100% | -$8.54M | 0.02% | 9 |
|
|
2018
Q2 | $8.44M | Sell |
205,873
-82,070
| -29% | -$3.37M | 5.42% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
287,943
+82,407
| +40% | +$3.57M | 8% | 5 |
|
|
2017
Q4 | $8.92M | Sell |
205,536
-125,305
| -38% | -$5.44M | 5.55% | 6 |
|
|
2017
Q3 | $14.3M | Sell |
330,841
-67,405
| -17% | -$2.92M | 9.17% | 4 |
|
|
2017
Q2 | $16.1M | Buy |
+398,246
| New | +$16.1M | 10.86% | 4 |
|