Lazard Asset Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-195,060
| Closed | -$8.91M | – | 1016 |
|
|
2016
Q3 | $8.91M | Buy |
195,060
+19,375
| +11% | +$885K | 0.02% | 437 |
|
|
2016
Q2 | $7.31M | Sell |
175,685
-770
| -0.4% | -$32K | 0.02% | 452 |
|
|
2016
Q1 | $7.91M | Sell |
176,455
-465
| -0.3% | -$20.8K | 0.02% | 421 |
|
|
2015
Q4 | $8.01M | Buy |
176,920
+26,740
| +18% | +$1.21M | 0.02% | 435 |
|
|
2015
Q3 | $6.56M | Buy |
150,180
+180
| +0.1% | +$7.86K | 0.02% | 443 |
|
|
2015
Q2 | $6.98M | Buy |
+150,000
| New | +$6.98M | 0.01% | 460 |
|