Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-397
| Closed | -$16K | – | 662 |
|
|
2018
Q2 | $16K | Buy |
+397
| New | +$16K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-496
| Closed | -$19K | – | 632 |
|
|
2017
Q1 | $19K | Sell |
496
-198,692
| -100% | -$7.61M | ﹤0.01% | 425 |
|
|
2016
Q4 | $6.89M | Sell |
199,188
-8,038
| -4% | -$278K | 1.22% | 20 |
|
|
2016
Q3 | $7.15M | Buy |
207,226
+4,385
| +2% | +$151K | 1.34% | 17 |
|
|
2016
Q2 | $6.55M | Buy |
202,841
+195,597
| +2,700% | +$6.31M | 1.27% | 16 |
|
|
2016
Q1 | $249K | Sell |
7,244
-282,849
| -98% | -$9.72M | 0.05% | 164 |
|
|
2015
Q4 | $10.2M | Sell |
290,093
-7,956
| -3% | -$279K | 2.15% | 6 |
|
|
2015
Q3 | $10.2M | Sell |
298,049
-20,687
| -6% | -$710K | 2.19% | 5 |
|
|
2015
Q2 | $12M | Sell |
318,736
-2,985
| -0.9% | -$112K | 2.23% | 5 |
|
|
2015
Q1 | $12.4M | Buy |
321,721
+187,773
| +140% | +$7.24M | 1.86% | 13 |
|
|
2014
Q4 | $4.87M | Buy |
133,948
+54,508
| +69% | +$1.98M | 0.78% | 37 |
|
|
2014
Q3 | $3.06M | Buy |
+79,440
| New | +$3.06M | 0.5% | 56 |
|