James Investment Research’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
Q3 | – | Sell |
-400
| Closed | -$15K | – | 487 |
|
|
2020
Q2 | $15K | Sell |
400
-275
| -41% | -$10.3K | ﹤0.01% | 388 |
|
|
2020
Q1 | $21K | Hold |
675
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $28K | Hold |
675
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $26K | Hold |
675
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $27K | Sell |
675
-1,500
| -69% | -$60K | ﹤0.01% | 541 |
|
|
2019
Q1 | $84K | Sell |
2,175
-1,000
| -31% | -$38.6K | 0.01% | 594 |
|
|
2018
Q4 | $111K | Sell |
3,175
-1,800
| -36% | -$62.9K | 0.01% | 576 |
|
|
2018
Q3 | $204K | Sell |
4,975
-4,825
| -49% | -$198K | 0.01% | 575 |
|
|
2018
Q2 | $402K | Sell |
9,800
-14,812
| -60% | -$608K | 0.02% | 541 |
|
|
2018
Q1 | $1.07M | Buy |
24,612
+2,850
| +13% | +$124K | 0.04% | 463 |
|
|
2017
Q4 | $944K | Sell |
21,762
-39,738
| -65% | -$1.72M | 0.03% | 476 |
|
|
2017
Q3 | $2.66M | Buy |
61,500
+45,475
| +284% | +$1.97M | 0.09% | 180 |
|
|
2017
Q2 | $646K | Buy |
16,025
+10,325
| +181% | +$416K | 0.02% | 444 |
|
|
2017
Q1 | $214K | Buy |
+5,700
| New | +$214K | 0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-17,750
| Closed | -$622K | – | 464 |
|
|
2015
Q4 | $622K | Sell |
17,750
-9,740
| -35% | -$341K | 0.02% | 234 |
|
|
2015
Q3 | $944K | Sell |
27,490
-130
| -0.5% | -$4.46K | 0.03% | 215 |
|
|
2015
Q2 | $1.04M | Buy |
27,620
+9,090
| +49% | +$341K | 0.02% | 228 |
|
|
2015
Q1 | $715K | Buy |
+18,530
| New | +$715K | 0.02% | 259 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$96K | – | 518 |
|
|
2014
Q3 | $96K | Sell |
2,500
-3,955
| -61% | -$152K | ﹤0.01% | 361 |
|
|
2014
Q2 | $273K | Buy |
6,455
+1,830
| +40% | +$77.4K | 0.01% | 304 |
|
|
2014
Q1 | $195K | Buy |
4,625
+3,625
| +363% | +$153K | 0.01% | 322 |
|
|
2013
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2013
Q3 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 379 |
|