Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-439,383
| Closed | -$15.4M | – | 141 |
|
|
2015
Q4 | $15.4M | Sell |
439,383
-1,100,540
| -71% | -$38.6M | 1.14% | 12 |
|
|
2015
Q3 | $52.9M | Sell |
1,539,923
-1,249,600
| -45% | -$42.9M | 1.41% | 9 |
|
|
2015
Q2 | $105M | Sell |
2,789,523
-1,151,828
| -29% | -$43.2M | 1.76% | 8 |
|
|
2015
Q1 | $152M | Buy |
3,941,351
+1,639,598
| +71% | +$63.3M | 2.54% | 4 |
|
|
2014
Q4 | $83.6M | Buy |
2,301,753
+1,208,840
| +111% | +$43.9M | 1.41% | 10 |
|
|
2014
Q3 | $42.1M | Sell |
1,092,913
-2,067,890
| -65% | -$79.6M | 0.74% | 24 |
|
|
2014
Q2 | $134M | Sell |
3,160,803
-1,244,202
| -28% | -$52.7M | 2.35% | 6 |
|
|
2014
Q1 | $186M | Sell |
4,405,005
-657,761
| -13% | -$27.8M | 3.3% | 3 |
|
|
2013
Q4 | $209M | Buy |
5,062,766
+2,187,303
| +76% | +$90.3M | 3.69% | 3 |
|
|
2013
Q3 | $108M | Buy |
2,875,463
+36,594
| +1% | +$1.37M | 1.93% | 10 |
|
|
2013
Q2 | $92.2M | Buy |
+2,838,869
| New | +$92.2M | 1.67% | 12 |
|