MCF Advisors’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
Q1 | – | Sell |
-583
| Closed | -$20K | – | 460 |
|
2016
Q4 | $20K | Buy |
583
+3
| +0.5% | +$103 | ﹤0.01% | 266 |
|
2016
Q3 | $20K | Hold |
580
| – | – | ﹤0.01% | 274 |
|
2016
Q2 | $19K | Sell |
580
-1,317
| -69% | -$43.1K | ﹤0.01% | 296 |
|
2016
Q1 | $65K | Buy |
1,897
+1,332
| +236% | +$45.6K | 0.02% | 167 |
|
2015
Q4 | $20K | Buy |
565
+1
| +0.2% | +$35 | 0.01% | 268 |
|
2015
Q3 | $19K | Sell |
564
-4,840
| -90% | -$163K | ﹤0.01% | 259 |
|
2015
Q2 | $203K | Hold |
5,404
| – | – | 0.05% | 89 |
|
2015
Q1 | $209K | Hold |
5,404
| – | – | 0.05% | 82 |
|
2014
Q4 | $196K | Buy |
5,404
+37
| +0.7% | +$1.34K | 0.05% | 89 |
|
2014
Q3 | $207K | Buy |
5,367
+90
| +2% | +$3.47K | 0.06% | 85 |
|
2014
Q2 | $223K | Buy |
+5,277
| New | +$223K | 0.07% | 77 |
|