HL Financial Services’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
Q1 | – | Sell |
-21,893
| Closed | -$768K | – | 735 |
|
2018
Q4 | $768K | Sell |
21,893
-19,550
| -47% | -$686K | 0.01% | 401 |
|
2018
Q3 | $1.7M | Sell |
41,443
-6,884
| -14% | -$282K | 0.03% | 312 |
|
2018
Q2 | $1.98M | Buy |
48,327
+837
| +2% | +$34.3K | 0.03% | 273 |
|
2018
Q1 | $2.06M | Buy |
+47,490
| New | +$2.06M | 0.04% | 250 |
|
2017
Q4 | – | Sell |
-37,189
| Closed | -$1.61M | – | 631 |
|
2017
Q3 | $1.61M | Sell |
37,189
-24,899
| -40% | -$1.08M | 0.03% | 274 |
|
2017
Q2 | $2.5M | Buy |
62,088
+35,198
| +131% | +$1.42M | 0.05% | 219 |
|
2017
Q1 | $1.01M | Buy |
+26,890
| New | +$1.01M | 0.02% | 339 |
|