FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,590
| Closed | -$136K | – | 181 |
|
|
2020
Q3 | $136K | Buy |
+3,590
| New | +$136K | 0.05% | 182 |
|
|
2019
Q3 | – | Sell |
-84,518
| Closed | -$3.34M | – | 168 |
|
|
2019
Q2 | $3.34M | Buy |
84,518
+621
| +0.7% | +$24.6K | 1.22% | 25 |
|
|
2019
Q1 | $3.24M | Buy |
83,897
+1,105
| +1% | +$42.6K | 1.26% | 26 |
|
|
2018
Q4 | $2.9M | Sell |
82,792
-461
| -0.6% | -$16.2K | 1.31% | 27 |
|
|
2018
Q3 | $3.41M | Sell |
83,253
-35
| -0% | -$1.44K | 1.3% | 27 |
|
|
2018
Q2 | $3.42M | Sell |
83,288
-825
| -1% | -$33.8K | 1.36% | 25 |
|
|
2018
Q1 | $3.65M | Buy |
84,113
+176
| +0.2% | +$7.63K | 1.49% | 22 |
|
|
2017
Q4 | $3.64M | Buy |
83,937
+659
| +0.8% | +$28.6K | 1.45% | 25 |
|
|
2017
Q3 | $3.61M | Buy |
83,278
+6,721
| +9% | +$291K | 1.49% | 25 |
|
|
2017
Q2 | $3.09M | Buy |
76,557
+2,130
| +3% | +$85.9K | 1.35% | 33 |
|
|
2017
Q1 | $2.8M | Buy |
74,427
+2,940
| +4% | +$111K | 1.32% | 34 |
|
|
2016
Q4 | $2.47M | Buy |
71,487
+4,682
| +7% | +$162K | 1.23% | 37 |
|
|
2016
Q3 | $2.3M | Buy |
66,805
+6,190
| +10% | +$213K | 1.19% | 40 |
|
|
2016
Q2 | $1.96M | Buy |
60,615
+10,470
| +21% | +$338K | 1% | 47 |
|
|
2016
Q1 | $1.72M | Buy |
50,145
+4,782
| +11% | +$164K | 0.92% | 47 |
|
|
2015
Q4 | $1.59M | Buy |
45,363
+9,285
| +26% | +$325K | 0.92% | 49 |
|
|
2015
Q3 | $1.24M | Buy |
36,078
+14,876
| +70% | +$511K | 0.72% | 53 |
|
|
2015
Q2 | $796K | Buy |
21,202
+1,130
| +6% | +$42.4K | 0.44% | 61 |
|
|
2015
Q1 | $774K | Buy |
20,072
+5,263
| +36% | +$203K | 0.42% | 60 |
|
|
2014
Q4 | $538K | Buy |
14,809
+3,991
| +37% | +$145K | 0.31% | 64 |
|
|
2014
Q3 | $416K | Buy |
10,818
+1,300
| +14% | +$50K | 0.23% | 75 |
|
|
2014
Q2 | $403K | Buy |
9,518
+3,500
| +58% | +$148K | 0.22% | 75 |
|
|
2014
Q1 | $254K | Buy |
+6,018
| New | +$254K | 0.16% | 106 |
|