Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6K | Hold |
175
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $6K | Sell |
175
-327
| -65% | -$11.2K | 0.01% | 180 |
|
|
2015
Q2 | $19K | Hold |
502
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $19K | Hold |
502
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $18K | Sell |
502
-302
| -38% | -$10.8K | 0.02% | 142 |
|
|
2014
Q3 | $31K | Hold |
804
| – | – | 0.03% | 123 |
|
|
2014
Q2 | $34K | Hold |
804
| – | – | 0.03% | 122 |
|
|
2014
Q1 | $34K | Buy |
+804
| New | +$34K | 0.03% | 121 |
|