Ladenburg Thalmann Financial Services’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
Q4 | $674K | Buy |
16,125
+2,274
| +16% | +$95.1K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $538K | Sell |
13,851
-1,608
| -10% | -$62.5K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $612K | Sell |
15,459
-5,338
| -26% | -$211K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $803K | Sell |
20,797
-11,770
| -36% | -$454K | 0.01% | 1327 |
|
|
2018
Q4 | $1.14M | Sell |
32,567
-896
| -3% | -$31.4K | 0.01% | 965 |
|
|
2018
Q3 | $1.37M | Buy |
33,463
+9,810
| +41% | +$402K | 0.01% | 916 |
|
|
2018
Q2 | $1.03M | Hold |
23,653
| – | – | 0.01% | 1054 |
|
|
2018
Q1 | $1.03M | Sell |
23,653
-922
| -4% | -$40K | 0.01% | 1054 |
|
|
2017
Q4 | $1.07M | Sell |
24,575
-41,966
| -63% | -$1.82M | 0.01% | 1030 |
|
|
2017
Q3 | $2.88M | Buy |
66,541
+21,690
| +48% | +$939K | 0.03% | 484 |
|
|
2017
Q2 | $1.81M | Buy |
44,851
+14,076
| +46% | +$568K | 0.02% | 631 |
|
|
2017
Q1 | $1.16M | Buy |
30,775
+10,769
| +54% | +$405K | 0.01% | 820 |
|
|
2016
Q4 | $692K | Buy |
20,006
+1,127
| +6% | +$39K | 0.01% | 1063 |
|
|
2016
Q3 | $652K | Sell |
18,879
-6,540
| -26% | -$226K | 0.01% | 1039 |
|
|
2016
Q2 | $820K | Buy |
25,419
+4,240
| +20% | +$137K | 0.01% | 845 |
|
|
2016
Q1 | $728K | Sell |
21,179
-9,818
| -32% | -$337K | 0.01% | 839 |
|
|
2015
Q4 | $1.09M | Sell |
30,997
-1,408
| -4% | -$49.3K | 0.02% | 652 |
|
|
2015
Q3 | $1.11M | Buy |
32,405
+4,324
| +15% | +$149K | 0.02% | 589 |
|
|
2015
Q2 | $1.05M | Buy |
28,081
+12,657
| +82% | +$475K | 0.02% | 671 |
|
|
2015
Q1 | $595K | Sell |
15,424
-169,541
| -92% | -$6.54M | 0.01% | 944 |
|
|
2014
Q4 | $6.72M | Buy |
184,965
+4,437
| +2% | +$161K | 0.15% | 149 |
|
|
2014
Q3 | $6.93M | Buy |
180,528
+171,507
| +1,901% | +$6.58M | 0.19% | 111 |
|
|
2014
Q2 | $382K | Sell |
9,021
-790
| -8% | -$33.5K | 0.01% | 885 |
|
|
2014
Q1 | $414K | Buy |
9,811
+4,820
| +97% | +$203K | 0.01% | 807 |
|
|
2013
Q4 | $207K | Buy |
4,991
+580
| +13% | +$24.1K | 0.01% | 1058 |
|
|
2013
Q3 | $165K | Buy |
4,411
+81
| +2% | +$3.03K | 0.01% | 1097 |
|
|
2013
Q2 | $141K | Buy |
+4,330
| New | +$141K | 0.01% | 1133 |
|