HT
Hefren-Tillotson’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-927
| Closed | -$38K | – | 15 |
|
|
2018
Q2 | $38K | Sell |
927
-302
| -25% | -$12.4K | 0.02% | 19 |
|
|
2018
Q1 | $53K | Buy |
1,229
+302
| +33% | +$13K | 0.03% | 19 |
|
|
2017
Q4 | $40K | Hold |
927
| – | – | 0.01% | 19 |
|
|
2017
Q3 | $40K | Sell |
927
-1,296
| -58% | -$55.9K | 0.02% | 19 |
|
|
2017
Q2 | $89K | Buy |
2,223
+164
| +8% | +$6.57K | 0.05% | 17 |
|
|
2017
Q1 | $77K | Sell |
2,059
-127
| -6% | -$4.75K | 0.04% | 18 |
|
|
2016
Q4 | $75K | Sell |
2,186
-5,129
| -70% | -$176K | 0.05% | 19 |
|
|
2016
Q3 | $252K | Sell |
7,315
-4,645
| -39% | -$160K | 0.16% | 15 |
|
|
2016
Q2 | $385K | Sell |
11,960
-16,550
| -58% | -$533K | 0.25% | 14 |
|
|
2016
Q1 | $980K | Sell |
28,510
-64,937
| -69% | -$2.23M | 0.65% | 12 |
|
|
2015
Q4 | $3.27M | Buy |
93,447
+82,760
| +774% | +$2.9M | 0.77% | 11 |
|
|
2015
Q3 | $366K | Sell |
10,687
-4,312
| -29% | -$148K | 0.17% | 16 |
|
|
2015
Q2 | $563K | Buy |
14,999
+3,217
| +27% | +$121K | 0.29% | 12 |
|
|
2015
Q1 | $454K | Buy |
11,782
+5,183
| +79% | +$200K | 0.18% | 13 |
|
|
2014
Q4 | $329K | Sell |
6,599
-1,933
| -23% | -$96.4K | 0.15% | 13 |
|
|
2014
Q3 | $328K | Sell |
8,532
-2,467
| -22% | -$94.8K | 0.12% | 13 |
|
|
2014
Q2 | $465K | Buy |
10,999
+4,342
| +65% | +$184K | 0.16% | 6 |
|
|
2014
Q1 | $281K | Buy |
6,657
+3,181
| +92% | +$134K | 0.1% | 6 |
|
|
2013
Q4 | $143K | Buy |
+3,476
| New | +$143K | 0.05% | 9 |
|