First Allied Advisory Services’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
Q3 | $317K | Sell |
8,369
-645
| -7% | -$24.4K | 0.01% | 878 |
|
|
2020
Q2 | $329K | Buy |
9,014
+1,063
| +13% | +$38.8K | 0.01% | 797 |
|
|
2020
Q1 | $243K | Sell |
7,951
-2,025
| -20% | -$61.9K | 0.01% | 847 |
|
|
2019
Q4 | $420K | Buy |
9,976
+1,197
| +14% | +$50.4K | 0.01% | 780 |
|
|
2019
Q3 | $344K | Buy |
8,779
+282
| +3% | +$11.1K | 0.01% | 825 |
|
|
2019
Q2 | $336K | Sell |
8,497
-821
| -9% | -$32.5K | 0.01% | 828 |
|
|
2019
Q1 | $363K | Buy |
9,318
+368
| +4% | +$14.3K | 0.01% | 786 |
|
|
2018
Q4 | $315K | Sell |
8,950
-770
| -8% | -$27.1K | 0.01% | 760 |
|
|
2018
Q3 | $398K | Sell |
9,720
-37,303
| -79% | -$1.53M | 0.01% | 793 |
|
|
2018
Q2 | $1.92M | Sell |
47,023
-1,322
| -3% | -$54K | 0.07% | 294 |
|
|
2018
Q1 | $2.1M | Buy |
48,345
+9,915
| +26% | +$430K | 0.08% | 270 |
|
|
2017
Q4 | $1.67M | Sell |
38,430
-13,184
| -26% | -$573K | 0.07% | 314 |
|
|
2017
Q3 | $2.23M | Sell |
51,614
-10,722
| -17% | -$464K | 0.1% | 229 |
|
|
2017
Q2 | $2.51M | Buy |
62,336
+55,796
| +853% | +$2.25M | 0.11% | 207 |
|
|
2017
Q1 | $247K | Buy |
+6,540
| New | +$247K | 0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-8,061
| Closed | -$277K | – | 1111 |
|
|
2015
Q3 | $277K | Sell |
8,061
-23,196
| -74% | -$797K | 0.02% | 773 |
|
|
2015
Q2 | $1.17M | Buy |
31,257
+10,742
| +52% | +$401K | 0.05% | 363 |
|
|
2015
Q1 | $789K | Buy |
20,515
+11,683
| +132% | +$449K | 0.05% | 413 |
|
|
2014
Q4 | $321K | Sell |
8,832
-2,318
| -21% | -$84.2K | 0.02% | 714 |
|
|
2014
Q3 | $430K | Buy |
11,150
+91
| +0.8% | +$3.51K | 0.03% | 566 |
|
|
2014
Q2 | $468K | Sell |
11,059
-518
| -4% | -$21.9K | 0.03% | 543 |
|
|
2014
Q1 | $490K | Sell |
11,577
-300
| -3% | -$12.7K | 0.04% | 525 |
|
|
2013
Q4 | $489K | Sell |
11,877
-57
| -0.5% | -$2.35K | 0.04% | 504 |
|
|
2013
Q3 | $450K | Buy |
11,934
+2,118
| +22% | +$79.9K | 0.03% | 577 |
|
|
2013
Q2 | $321K | Buy |
+9,816
| New | +$321K | 0.03% | 646 |
|