First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,075
| Closed | -$1.64M | – | 245 |
|
|
2018
Q2 | $1.64M | Sell |
40,075
-8,630
| -18% | -$354K | 0.58% | 50 |
|
|
2018
Q1 | $2.11M | Sell |
48,705
-450
| -0.9% | -$19.5K | 0.63% | 48 |
|
|
2017
Q4 | $2.13M | Sell |
49,155
-2,350
| -5% | -$102K | 0.64% | 45 |
|
|
2017
Q3 | $2.23M | Hold |
51,505
| – | – | 0.54% | 44 |
|
|
2017
Q2 | $2.08M | Buy |
51,505
+1,925
| +4% | +$77.6K | 0.54% | 44 |
|
|
2017
Q1 | $1.86M | Hold |
49,580
| – | – | 0.52% | 47 |
|
|
2016
Q4 | $1.72M | Buy |
+49,580
| New | +$1.72M | 0.52% | 46 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$26K | – | 254 |
|
|
2013
Q2 | $26K | Buy |
+800
| New | +$26K | 0.02% | 303 |
|