First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$259K | – | 2450 |
|
|
2016
Q3 | $259K | Hold |
7,500
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $242K | Hold |
7,500
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q1 | $258K | Hold |
7,500
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $263K | Hold |
7,500
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | $258K | Hold |
7,500
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q2 | $282K | Hold |
7,500
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q1 | $289K | Hold |
7,500
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q4 | $272K | Hold |
7,500
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $289K | Hold |
7,500
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $317K | Hold |
7,500
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q1 | $317K | Hold |
7,500
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q4 | $310K | Hold |
7,500
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q3 | $283K | Hold |
7,500
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q2 | $244K | Buy |
+7,500
| New | +$244K | ﹤0.01% | 2092 |
|