EM
EnTrustPermal Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14.6M | Sell |
337,500
-800
| -0.2% | -$34.7K | 6.1% | 3 |
|
|
2017
Q2 | $13.6M | Buy |
+338,300
| New | +$13.6M | 5.87% | 5 |
|
|
2014
Q3 | – | Sell |
-80,855
| Closed | -$3.42M | – | 31 |
|
|
2014
Q2 | $3.42M | Sell |
80,855
-11,000
| -12% | -$466K | 3.48% | 12 |
|
|
2014
Q1 | $3.88M | Sell |
91,855
-43,391
| -32% | -$1.83M | 3.38% | 7 |
|
|
2013
Q4 | $5.6M | Buy |
135,246
+34,345
| +34% | +$1.42M | 5.72% | 4 |
|
|
2013
Q3 | $3.81M | Buy |
+100,901
| New | +$3.81M | 3.54% | 9 |
|