Ledyard National Bank’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
Q1 | – | Sell |
-4,805
| Closed | -$168K | – | 387 |
|
|
2018
Q4 | $168K | Sell |
4,805
-9,595
| -67% | -$335K | 0.02% | 280 |
|
|
2018
Q3 | $590K | Sell |
14,400
-71
| -0.5% | -$2.91K | 0.07% | 185 |
|
|
2018
Q2 | $593K | Hold |
14,471
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $627K | Buy |
14,471
+1,711
| +13% | +$74.1K | 0.08% | 184 |
|
|
2017
Q4 | $554K | Buy |
12,760
+5,626
| +79% | +$244K | 0.07% | 192 |
|
|
2017
Q3 | $309K | Buy |
7,134
+3,022
| +73% | +$131K | 0.04% | 242 |
|
|
2017
Q2 | $166K | Buy |
4,112
+23
| +0.6% | +$929 | 0.02% | 286 |
|
|
2017
Q1 | $154K | Buy |
+4,089
| New | +$154K | 0.02% | 291 |
|