Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,897
| Closed | -$5.79M | – | 17 |
|
|
2017
Q1 | $5.79M | Sell |
153,897
-4,483
| -3% | -$169K | 5.28% | 9 |
|
|
2016
Q4 | $5.48M | Buy |
+158,380
| New | +$5.48M | 5.22% | 9 |
|
|
2016
Q2 | – | Sell |
-208,428
| Closed | -$7.17M | – | 35 |
|
|
2016
Q1 | $7.17M | Buy |
208,428
+18,523
| +10% | +$637K | 6.45% | 4 |
|
|
2015
Q4 | $6.65M | Buy |
189,905
+96,351
| +103% | +$3.38M | 5.88% | 7 |
|
|
2015
Q3 | $3.21M | Sell |
93,554
-27,092
| -22% | -$930K | 2.99% | 13 |
|
|
2015
Q2 | $4.53M | Buy |
120,646
+41,091
| +52% | +$1.54M | 4.05% | 7 |
|
|
2015
Q1 | $3.07M | Buy |
+79,555
| New | +$3.07M | 3.03% | 7 |
|
|
2014
Q3 | – | Sell |
-61,117
| Closed | -$2.59M | – | 74 |
|
|
2014
Q2 | $2.59M | Buy |
61,117
+26,701
| +78% | +$1.13M | 1.5% | 40 |
|
|
2014
Q1 | $1.46M | Buy |
34,416
+24,627
| +252% | +$1.04M | 0.96% | 52 |
|
|
2013
Q4 | $405K | Buy |
9,789
+5,858
| +149% | +$242K | 0.26% | 51 |
|
|
2013
Q3 | $148K | Buy |
+3,931
| New | +$148K | 0.1% | 59 |
|