First City Capital Management’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 |
-9,100
| Closed | -$381K | – | 120 |
|
|
2019
Q4 | $381K | Hold |
9,100
| – | – | 0.26% | 104 |
|
|
2019
Q3 | $354K | Sell |
9,100
-350
| -4% | -$13.6K | 0.26% | 103 |
|
|
2019
Q2 | $374K | Sell |
9,450
-1,685
| -15% | -$66.7K | 0.27% | 100 |
|
|
2019
Q1 | $430K | Sell |
11,135
-881
| -7% | -$34K | 0.31% | 95 |
|
|
2018
Q4 | $421K | Sell |
12,016
-6,524
| -35% | -$229K | 0.33% | 87 |
|
|
2018
Q3 | $760K | Buy |
18,540
+1,000
| +6% | +$41K | 0.51% | 70 |
|
|
2018
Q2 | $719K | Buy |
17,540
+4
| +0% | +$164 | 0.51% | 65 |
|
|
2018
Q1 | $760K | Hold |
17,536
| – | – | 0.57% | 56 |
|
|
2017
Q4 | $761K | Sell |
17,536
-699
| -4% | -$30.3K | 0.52% | 61 |
|
|
2017
Q3 | $790K | Buy |
+18,235
| New | +$790K | 0.55% | 61 |
|