Ferguson Wellman Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Ferguson Wellman Capital Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,977	Closed	-$1.89M	–	359
2020 Q4	$1.89M	Sell	42,977 -65,725	-60%	-$2.9M	0.05%	187
2020 Q3	$4.12M	Buy	108,702 +67,570	+164%	+$2.56M	0.11%	131
2020 Q2	$1.5M	Sell	41,132 -340	-0.8%	-$12.4K	0.05%	169
2020 Q1	$1.27M	Sell	41,472 -3,730	-8%	-$114K	0.05%	174
2019 Q4	$1.9M	Sell	45,202 -3,624	-7%	-$152K	0.06%	172
2019 Q3	$1.9M	Sell	48,826 -9,719	-17%	-$378K	0.06%	163
2019 Q2	$2.32M	Sell	58,545 -11,514	-16%	-$455K	0.08%	147
2019 Q1	$2.7M	Sell	70,059 -39,687	-36%	-$1.53M	0.09%	145
2018 Q4	$3.85M	Buy	109,746 +66,085	+151%	+$2.32M	0.15%	128
2018 Q3	$1.79M	Sell	43,661 -320	-0.7%	-$13.1K	0.06%	167
2018 Q2	$1.8M	Hold	43,981	–	–	0.06%	168
2018 Q1	$1.91M	Sell	43,981 -260	-0.6%	-$11.3K	0.07%	170
2017 Q4	$1.92M	Sell	44,241 -7,973	-15%	-$346K	0.07%	169
2017 Q3	$2.26M	Hold	52,214	–	–	0.08%	154
2017 Q2	$2.11M	Sell	52,214 -2,735	-5%	-$110K	0.08%	154
2017 Q1	$2.07M	Sell	54,949 -132,210	-71%	-$4.97M	0.08%	153
2016 Q4	$6.48M	Buy	187,159 +163,015	+675%	+$5.64M	0.26%	97
2016 Q3	$833K	Sell	24,144 -7,195	-23%	-$248K	0.04%	177
2016 Q2	$1.01M	Sell	31,339 -4,150	-12%	-$134K	0.04%	171
2016 Q1	$1.22M	Sell	35,489 -12,760	-26%	-$439K	0.05%	165
2015 Q4	$1.69M	Buy	48,249 +17,700	+58%	+$620K	0.07%	176
2015 Q3	$1.05M	Sell	30,549 -2,060	-6%	-$70.7K	0.05%	192
2015 Q2	$1.22M	Sell	32,609 -8,210	-20%	-$308K	0.05%	194
2015 Q1	$1.58M	Sell	40,819 -28,510	-41%	-$1.1M	0.06%	184
2014 Q4	$2.52M	Buy	69,329 +47,340	+215%	+$1.72M	0.1%	160
2014 Q3	$847K	Sell	21,989 -1,295	-6%	-$49.9K	0.04%	198
2014 Q2	$985K	Hold	23,284	–	–	0.04%	197
2014 Q1	$984K	Sell	23,284 -560	-2%	-$23.7K	0.04%	191
2013 Q4	$987K	Buy	23,844 +669	+3%	+$27.7K	0.04%	184
2013 Q3	$874K	Buy	+23,175	New	+$874K	0.04%	183