Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,308
| Closed | -$273K | – | 1657 |
|
|
2022
Q1 | $273K | Buy |
6,308
+175
| +3% | +$7.57K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $301K | Hold |
6,133
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $295K | Hold |
6,133
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q2 | $303K | Buy |
6,133
+5,400
| +737% | +$267K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $34K | Sell |
733
-7,836
| -91% | -$363K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $378K | Hold |
8,569
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q3 | $325K | Hold |
8,569
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q2 | $313K | Hold |
8,569
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $261K | Hold |
8,569
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $359K | Hold |
8,569
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q3 | $333K | Hold |
8,569
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $339K | Hold |
8,569
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $331K | Sell |
8,569
-786
| -8% | -$30.4K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $328K | Hold |
9,355
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $384K | Buy |
9,355
+375
| +4% | +$15.4K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $368K | Sell |
8,980
-28,028
| -76% | -$1.15M | ﹤0.01% | 1059 |
|
|
2018
Q1 | $1.6M | Buy |
37,008
+18,844
| +104% | +$817K | ﹤0.01% | 893 |
|
|
2017
Q4 | $788K | Sell |
18,164
-67
| -0.4% | -$2.91K | ﹤0.01% | 887 |
|
|
2017
Q3 | $790K | Sell |
18,231
-15,445
| -46% | -$669K | ﹤0.01% | 865 |
|
|
2017
Q2 | $1.36M | Buy |
33,676
+18,782
| +126% | +$757K | ﹤0.01% | 754 |
|
|
2017
Q1 | $560K | Buy |
14,894
+6,254
| +72% | +$235K | ﹤0.01% | 883 |
|
|
2016
Q4 | $299K | Sell |
8,640
-72,921
| -89% | -$2.52M | ﹤0.01% | 939 |
|
|
2016
Q3 | $2.81M | Buy |
81,561
+16,270
| +25% | +$561K | 0.01% | 522 |
|
|
2016
Q2 | $2.11M | Hold |
65,291
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $2.25M | Sell |
65,291
-9,489
| -13% | -$326K | 0.01% | 530 |
|
|
2015
Q4 | $2.62M | Buy |
74,780
+74
| +0.1% | +$2.59K | 0.01% | 505 |
|
|
2015
Q3 | $2.57M | Buy |
74,706
+48,800
| +188% | +$1.68M | 0.01% | 508 |
|
|
2015
Q2 | $973K | Buy |
25,906
+50
| +0.2% | +$1.88K | ﹤0.01% | 640 |
|
|
2015
Q1 | $998K | Buy |
+25,856
| New | +$998K | ﹤0.01% | 684 |
|