IndexIQ Advisors’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
Q2 | – | Sell |
-177,770
| Closed | -$5.42M | – | 1055 |
|
|
2020
Q1 | $5.42M | Buy |
177,770
+21,955
| +14% | +$670K | 0.25% | 68 |
|
|
2019
Q4 | $6.53M | Buy |
155,815
+48,818
| +46% | +$2.05M | 0.23% | 65 |
|
|
2019
Q3 | $4.16M | Buy |
106,997
+63,340
| +145% | +$2.46M | 0.15% | 84 |
|
|
2019
Q2 | $1.73M | Sell |
43,657
-19,564
| -31% | -$774K | 0.05% | 189 |
|
|
2019
Q1 | $2.44M | Buy |
63,221
+56,927
| +904% | +$2.2M | 0.07% | 163 |
|
|
2018
Q4 | $221K | Buy |
+6,294
| New | +$221K | 0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-52,480
| Closed | -$2.28M | – | 594 |
|
|
2017
Q4 | $2.28M | Buy |
+52,480
| New | +$2.28M | 0.08% | 125 |
|
|
2017
Q3 | – | Sell |
-592
| Closed | -$24K | – | 540 |
|
|
2017
Q2 | $24K | Sell |
592
-124,782
| -100% | -$5.06M | ﹤0.01% | 532 |
|
|
2017
Q1 | $4.72M | Sell |
125,374
-475,266
| -79% | -$17.9M | 0.24% | 53 |
|
|
2016
Q4 | $20.8M | Buy |
600,640
+166,970
| +39% | +$5.78M | 1.05% | 20 |
|
|
2016
Q3 | $15M | Sell |
433,670
-32,771
| -7% | -$1.13M | 0.74% | 25 |
|
|
2016
Q2 | $15.1M | Buy |
466,441
+447,379
| +2,347% | +$14.4M | 0.87% | 27 |
|
|
2016
Q1 | $656K | Sell |
19,062
-47,281
| -71% | -$1.63M | 0.04% | 134 |
|
|
2015
Q4 | $2.32M | Sell |
66,343
-186,283
| -74% | -$6.53M | 0.15% | 52 |
|
|
2015
Q3 | $8.68M | Sell |
252,626
-870
| -0.3% | -$29.9K | 0.55% | 29 |
|
|
2015
Q2 | $9.52M | Sell |
253,496
-285,205
| -53% | -$10.7M | 0.61% | 22 |
|
|
2015
Q1 | $20.8M | Sell |
538,701
-304,521
| -36% | -$11.7M | 1.33% | 19 |
|
|
2014
Q4 | $30.6M | Buy |
843,222
+110,574
| +15% | +$4.02M | 2.02% | 13 |
|
|
2014
Q3 | $28.2M | Buy |
732,648
+131,040
| +22% | +$5.05M | 2.08% | 15 |
|
|
2014
Q2 | $25.5M | Buy |
601,608
+569,350
| +1,765% | +$24.1M | 2.02% | 13 |
|
|
2014
Q1 | $1.36M | Buy |
+32,258
| New | +$1.36M | 0.13% | 59 |
|