Fiduciary Trust International of Pennsylvania’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
Q1 | – | Sell |
-3,648,388
| Closed | -$256M | – | 361 |
|
|
2019
Q4 | $256M | Buy |
3,648,388
+3,635,106
| +27,369% | +$255M | 9.53% | 1 |
|
|
2019
Q3 | $517K | Sell |
13,282
-4,212
| -24% | -$164K | 0.02% | 297 |
|
|
2019
Q2 | $691K | Buy |
+17,494
| New | +$691K | 0.03% | 270 |
|
|
2019
Q1 | – | Sell |
-22,550
| Closed | -$790K | – | 326 |
|
|
2018
Q4 | $790K | Sell |
22,550
-17,248
| -43% | -$604K | 0.04% | 218 |
|
|
2018
Q3 | $1.63M | Sell |
39,798
-241,617
| -86% | -$9.91M | 0.07% | 195 |
|
|
2018
Q2 | $21.8M | Buy |
281,415
+42,162
| +18% | +$3.27M | 0.98% | 25 |
|
|
2018
Q1 | $10.4M | Buy |
239,253
+124,346
| +108% | +$5.39M | 0.48% | 65 |
|
|
2017
Q4 | $4.99M | Buy |
+114,907
| New | +$4.99M | 0.22% | 124 |
|