Harvest Fund 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 |
-10,411
| Closed | -$437K | – | 433 |
|
|
2019
Q4 | $437K | Hold |
10,411
| – | – | 0.05% | 63 |
|
|
2019
Q3 | $405K | Hold |
10,411
| – | – | 0.05% | 63 |
|
|
2019
Q2 | $412K | Buy |
10,411
+6,541
| +169% | +$259K | 0.05% | 68 |
|
|
2019
Q1 | $149K | Hold |
3,870
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $136K | Buy |
+3,870
| New | +$136K | 0.03% | 151 |
|
|
2018
Q3 | – | Sell |
-12,404
| Closed | -$509K | – | 443 |
|
|
2018
Q2 | $509K | Hold |
12,404
| – | – | 0.08% | 51 |
|
|
2018
Q1 | $537K | Sell |
12,404
-32,290
| -72% | -$1.4M | 0.09% | 42 |
|
|
2017
Q4 | $1.94M | Sell |
44,694
-12,911
| -22% | -$560K | 0.31% | 23 |
|
|
2017
Q3 | $2.5M | Buy |
57,605
+9,606
| +20% | +$416K | 0.34% | 21 |
|
|
2017
Q2 | $1.94M | Buy |
47,999
+18,906
| +65% | +$763K | 0.28% | 28 |
|
|
2017
Q1 | $1.09M | Hold |
29,093
| – | – | 0.2% | 36 |
|
|
2016
Q4 | $1.01M | Buy |
+29,093
| New | +$1.01M | 0.22% | 34 |
|