IMA Advisory Services’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-106,656
Closed -$4.51M 166
2014
Q2
$4.51M Sell
106,656
-270
-0.3% -$11.6K 2.07% 7
2014
Q1
$4.52M Sell
106,926
-4,457
-4% -$183K 2.11% 6
2013
Q4
$4.61M Buy
+111,383
New +$4.4M 2.19% 6

Other funds holding EZU

IMA Advisory Services's EZU Position: Q3 2014 in Review

IMA Advisory Services sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 106,656 shares — an estimated $4.51M sold.

IMA Advisory Services first reported a position in EZU in Q4 2013 and held it in 3 quarters. The position peaked at $4.61M in Q4 2013. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • IMA Advisory Services reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
  • IMA Advisory Services sold 106,656 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $4.51M.
  • IMA Advisory Services first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 3 quarters.
  • IMA Advisory Services's iShare MSCI Eurozone ETF position peaked at $4.61M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.