Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,241
| Closed | -$220K | – | 319 |
|
|
2019
Q4 | $220K | Buy |
5,241
+2
| +0% | +$84 | 0.01% | 332 |
|
|
2019
Q3 | $204K | Sell |
5,239
-1,368
| -21% | -$53.3K | 0.01% | 328 |
|
|
2019
Q2 | $261K | Hold |
6,607
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $255K | Hold |
6,607
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $232K | Sell |
6,607
-2,669
| -29% | -$93.7K | 0.01% | 268 |
|
|
2018
Q3 | $380K | Hold |
9,276
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $380K | Hold |
9,276
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $402K | Hold |
9,276
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $402K | Buy |
9,276
+1,962
| +27% | +$85K | 0.03% | 221 |
|
|
2017
Q3 | $317K | Hold |
7,314
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $295K | Hold |
7,314
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $275K | Sell |
7,314
-531
| -7% | -$20K | 0.02% | 244 |
|
|
2016
Q4 | $271K | Hold |
7,845
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $271K | Hold |
7,845
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $253K | Hold |
7,845
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $270K | Hold |
7,845
| – | – | 0.03% | 211 |
|
|
2015
Q4 | $275K | Hold |
7,845
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $269K | Hold |
7,845
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $295K | Sell |
7,845
-460
| -6% | -$17.3K | 0.03% | 204 |
|
|
2015
Q1 | $320K | Hold |
8,305
| – | – | 0.03% | 188 |
|
|
2014
Q4 | $302K | Buy |
8,305
+460
| +6% | +$16.7K | 0.03% | 184 |
|
|
2014
Q3 | $302K | Hold |
7,845
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $332K | Hold |
7,845
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $332K | Hold |
7,845
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $325K | Buy |
+7,845
| New | +$325K | 0.05% | 153 |
|
|
2013
Q3 | – | Sell |
-7,845
| Closed | -$255K | – | 131 |
|
|
2013
Q2 | $255K | Buy |
+7,845
| New | +$255K | 0.05% | 127 |
|