H
Hexavest’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.39M | Sell |
28,975
-16,726
| -37% | -$805K | 0.09% | 177 |
|
|
2021
Q2 | $2.26M | Sell |
45,701
-4,004
| -8% | -$198K | 0.11% | 172 |
|
|
2021
Q1 | $2.31M | Sell |
49,705
-16,377
| -25% | -$760K | 0.1% | 176 |
|
|
2020
Q4 | $2.91M | Sell |
66,082
-2,714
| -4% | -$120K | 0.11% | 159 |
|
|
2020
Q3 | $2.61M | Sell |
68,796
-203,837
| -75% | -$7.73M | 0.07% | 170 |
|
|
2020
Q2 | $9.95M | Buy |
+272,633
| New | +$9.95M | 0.23% | 119 |
|
|
2020
Q1 | – | Sell |
-27,069
| Closed | -$1.14M | – | 458 |
|
|
2019
Q4 | $1.14M | Buy |
27,069
+24,800
| +1,093% | +$1.04M | 0.01% | 212 |
|
|
2019
Q3 | $88K | Sell |
2,269
-207,000
| -99% | -$8.03M | ﹤0.01% | 323 |
|
|
2019
Q2 | $8.28M | Sell |
209,269
-933,490
| -82% | -$36.9M | 0.11% | 147 |
|
|
2019
Q1 | $44.1M | Sell |
1,142,759
-361,448
| -24% | -$14M | 0.56% | 57 |
|
|
2018
Q4 | $52.7M | Buy |
1,504,207
+1,484,569
| +7,560% | +$52M | 0.77% | 43 |
|
|
2018
Q3 | $805K | Sell |
19,638
-36,259
| -65% | -$1.49M | 0.01% | 205 |
|
|
2018
Q2 | $2.29M | Sell |
55,897
-129,050
| -70% | -$5.29M | 0.03% | 205 |
|
|
2018
Q1 | $8.02M | Sell |
184,947
-224,903
| -55% | -$9.75M | 0.1% | 158 |
|
|
2017
Q4 | $17.8M | Buy |
+409,850
| New | +$17.8M | 0.2% | 131 |
|
|
2017
Q3 | – | Sell |
-114,647
| Closed | -$4.62M | – | 495 |
|
|
2017
Q2 | $4.62M | Buy |
114,647
+54,629
| +91% | +$2.2M | 0.06% | 207 |
|
|
2017
Q1 | $2.26M | Buy |
60,018
+7,473
| +14% | +$281K | 0.03% | 218 |
|
|
2016
Q4 | $1.82M | Sell |
52,545
-123,862
| -70% | -$4.29M | 0.02% | 217 |
|
|
2016
Q3 | $6.08M | Buy |
176,407
+426
| +0.2% | +$14.7K | 0.1% | 157 |
|
|
2016
Q2 | $5.68M | Buy |
175,981
+55,677
| +46% | +$1.8M | 0.09% | 170 |
|
|
2016
Q1 | $4.14M | Sell |
120,304
-59,277
| -33% | -$2.04M | 0.06% | 181 |
|
|
2015
Q4 | $6.29M | Sell |
179,581
-282,301
| -61% | -$9.89M | 0.1% | 147 |
|
|
2015
Q3 | $15.9M | Buy |
461,882
+318,489
| +222% | +$10.9M | 0.28% | 93 |
|
|
2015
Q2 | $5.38M | Sell |
143,393
-401,997
| -74% | -$15.1M | 0.09% | 157 |
|
|
2015
Q1 | $21M | Sell |
545,390
-2,413,183
| -82% | -$93.1M | 0.33% | 84 |
|
|
2014
Q4 | $107M | Buy |
2,958,573
+2,325,013
| +367% | +$84.5M | 1.61% | 16 |
|
|
2014
Q3 | $24.4M | Sell |
633,560
-810,785
| -56% | -$31.2M | 0.37% | 76 |
|
|
2014
Q2 | $61.1M | Sell |
1,444,345
-118,984
| -8% | -$5.04M | 0.91% | 28 |
|
|
2014
Q1 | $66.1M | Sell |
1,563,329
-81,504
| -5% | -$3.45M | 1.03% | 27 |
|
|
2013
Q4 | $68.1M | Buy |
1,644,833
+280,944
| +21% | +$11.6M | 1.04% | 27 |
|
|
2013
Q3 | $51.5M | Buy |
1,363,889
+291,155
| +27% | +$11M | 0.77% | 41 |
|
|
2013
Q2 | $34.8M | Buy |
+1,072,734
| New | +$34.8M | 0.59% | 45 |
|