High Point Bank & Trust’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 | $6K | Sell |
182
-273,841
| -100% | -$9.03M | ﹤0.01% | 363 |
|
|
2016
Q3 | $9.45M | Sell |
274,023
-9,076
| -3% | -$313K | 2.51% | 7 |
|
|
2016
Q2 | $9.14M | Buy |
283,099
+10,986
| +4% | +$355K | 2.48% | 8 |
|
|
2016
Q1 | $9.36M | Buy |
272,113
+46,144
| +20% | +$1.59M | 2.43% | 10 |
|
|
2015
Q4 | $7.92M | Buy |
225,969
+41,119
| +22% | +$1.44M | 2.03% | 11 |
|
|
2015
Q3 | $6.35M | Buy |
184,850
+5,989
| +3% | +$206K | 1.81% | 13 |
|
|
2015
Q2 | $6.71M | Buy |
178,861
+4,009
| +2% | +$150K | 1.99% | 10 |
|
|
2015
Q1 | $6.75M | Buy |
174,852
+12,621
| +8% | +$487K | 1.97% | 11 |
|
|
2014
Q4 | $5.89M | Buy |
162,231
+23,410
| +17% | +$851K | 1.99% | 12 |
|
|
2014
Q3 | $5.34M | Sell |
138,821
-135,930
| -49% | -$5.23M | 1.78% | 18 |
|
|
2014
Q2 | $11.6M | Sell |
274,751
-4,427
| -2% | -$187K | 3.79% | 3 |
|
|
2014
Q1 | $11.8M | Sell |
279,178
-9,199
| -3% | -$389K | 3.85% | 3 |
|
|
2013
Q4 | $11.9M | Buy |
288,377
+17,466
| +6% | +$723K | 3.96% | 3 |
|
|
2013
Q3 | $10.2M | Buy |
270,911
+61,951
| +30% | +$2.34M | 3.55% | 3 |
|
|
2013
Q2 | $6.79M | Buy |
+208,960
| New | +$6.79M | 2.29% | 10 |
|