MAA
Managed Account Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $45.2M | Buy |
1,205,270
+180,237
| +18% | +$6.77M | 0.04% | 433 |
|
|
2015
Q1 | $39.5M | Sell |
1,025,033
-5,157,209
| -83% | -$199M | 0.03% | 471 |
|
|
2014
Q4 | $225M | Buy |
6,182,242
+1,518,396
| +33% | +$55.2M | 0.22% | 121 |
|
|
2014
Q3 | $180M | Buy |
4,663,846
+2,090,811
| +81% | +$80.5M | 0.2% | 130 |
|
|
2014
Q2 | $109M | Buy |
2,573,035
+1,127,504
| +78% | +$47.7M | 0.13% | 193 |
|
|
2014
Q1 | $61.1M | Buy |
1,445,531
+796,622
| +123% | +$33.7M | 0.08% | 299 |
|
|
2013
Q4 | $26.9M | Buy |
648,909
+306,901
| +90% | +$12.7M | 0.04% | 528 |
|
|
2013
Q3 | $12.9M | Buy |
+342,008
| New | +$12.9M | 0.02% | 789 |
|