D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-937
| Closed | -$37K | – | 1378 |
|
|
2017
Q2 | $37K | Sell |
937
-7,100
| -88% | -$280K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $302K | Sell |
8,037
-600
| -7% | -$22.5K | 0.01% | 784 |
|
|
2016
Q4 | $298K | Sell |
8,637
-1,463
| -14% | -$50.5K | 0.01% | 844 |
|
|
2016
Q3 | $348K | Buy |
+10,100
| New | +$348K | 0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-181
| Closed | -$6K | – | 2271 |
|
|
2015
Q4 | $6K | Sell |
181
-324
| -64% | -$10.7K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $17K | Buy |
505
+181
| +56% | +$6.09K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $12K | Buy |
324
+124
| +62% | +$4.59K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1507 |
|