Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,780
| Closed | -$303K | – | 135 |
|
|
2019
Q3 | $303K | Sell |
7,780
-200
| -3% | -$7.79K | 0.06% | 99 |
|
|
2019
Q2 | $316K | Hold |
7,980
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $308K | Hold |
7,980
| – | – | 0.07% | 90 |
|
|
2018
Q4 | $280K | Hold |
7,980
| – | – | 0.09% | 83 |
|
|
2018
Q3 | $327K | Sell |
7,980
-32,164
| -80% | -$1.32M | 0.08% | 79 |
|
|
2018
Q2 | $1.65M | Sell |
40,144
-71,958
| -64% | -$2.95M | 0.43% | 50 |
|
|
2018
Q1 | $4.86M | Sell |
112,102
-319
| -0.3% | -$13.8K | 1.27% | 19 |
|
|
2017
Q4 | $4.88M | Sell |
112,421
-1,335
| -1% | -$57.9K | 1.28% | 18 |
|
|
2017
Q3 | $4.93M | Sell |
113,756
-75
| -0.1% | -$3.25K | 1.31% | 19 |
|
|
2017
Q2 | $4.59M | Buy |
113,831
+4,343
| +4% | +$175K | 1.29% | 19 |
|
|
2017
Q1 | $4.12M | Sell |
109,488
-145
| -0.1% | -$5.45K | 1.14% | 22 |
|
|
2016
Q4 | $3.79M | Buy |
109,633
+9,764
| +10% | +$338K | 1.16% | 21 |
|
|
2016
Q3 | $3.44M | Sell |
99,869
-3,425
| -3% | -$118K | 1.09% | 19 |
|
|
2016
Q2 | $3.33M | Buy |
103,294
+1,543
| +2% | +$49.8K | 1.09% | 18 |
|
|
2016
Q1 | $3.5M | Buy |
101,751
+7,985
| +9% | +$275K | 1.13% | 19 |
|
|
2015
Q4 | $3.29M | Buy |
+93,766
| New | +$3.29M | 1.18% | 19 |
|
|
2014
Q2 | – | Sell |
-414,101
| Closed | -$17.5M | – | 77 |
|
|
2014
Q1 | $17.5M | Buy |
414,101
+4,845
| +1% | +$205K | 5.93% | 5 |
|
|
2013
Q4 | $16.9M | Buy |
409,256
+24,574
| +6% | +$1.02M | 5.89% | 6 |
|
|
2013
Q3 | $14.5M | Buy |
+384,682
| New | +$14.5M | 5.8% | 7 |
|