Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,374
| Closed | -$207K | – | 453 |
|
|
2019
Q1 | $207K | Buy |
+5,374
| New | +$207K | 0.05% | 372 |
|
|
2018
Q4 | – | Sell |
-6,756
| Closed | -$277K | – | 421 |
|
|
2018
Q3 | $277K | Sell |
6,756
-2,161
| -24% | -$88.6K | 0.07% | 306 |
|
|
2018
Q2 | $366K | Buy |
8,917
+341
| +4% | +$14K | 0.1% | 227 |
|
|
2018
Q1 | $372K | Buy |
8,576
+2,416
| +39% | +$105K | 0.09% | 251 |
|
|
2017
Q4 | $267K | Buy |
6,160
+12
| +0.2% | +$520 | 0.07% | 327 |
|
|
2017
Q3 | $266K | Sell |
6,148
-545
| -8% | -$23.6K | 0.09% | 265 |
|
|
2017
Q2 | $270K | Buy |
+6,693
| New | +$270K | 0.09% | 271 |
|