Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,450
| Closed | -$226K | – | 362 |
|
|
2018
Q4 | $226K | Hold |
6,450
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $264K | Hold |
6,450
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $265K | Hold |
6,450
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $280K | Hold |
6,450
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $280K | Hold |
6,450
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $279K | Hold |
6,450
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $260K | Buy |
+6,450
| New | +$260K | 0.02% | 245 |
|