Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$254K | – | 142 |
|
|
2018
Q3 | $254K | Sell |
6,200
-17,140
| -73% | -$702K | 0.04% | 145 |
|
|
2018
Q2 | $957K | Sell |
23,340
-35,655
| -60% | -$1.46M | 0.16% | 101 |
|
|
2018
Q1 | $2.56M | Sell |
58,995
-81,251
| -58% | -$3.52M | 0.46% | 63 |
|
|
2017
Q4 | $6.08M | Sell |
140,246
-1,010
| -0.7% | -$43.8K | 1.02% | 35 |
|
|
2017
Q3 | $6.12M | Buy |
141,256
+17,310
| +14% | +$750K | 1.11% | 32 |
|
|
2017
Q2 | $5M | Buy |
+123,946
| New | +$5M | 1.06% | 35 |
|
|
2015
Q2 | – | Sell |
-39,395
| Closed | -$1.52M | – | 155 |
|
|
2015
Q1 | $1.52M | Buy |
39,395
+40
| +0.1% | +$1.54K | 0.33% | 75 |
|
|
2014
Q4 | $1.43M | Sell |
39,355
-12,130
| -24% | -$441K | 0.32% | 75 |
|
|
2014
Q3 | $1.98M | Sell |
51,485
-5,118
| -9% | -$197K | 0.47% | 63 |
|
|
2014
Q2 | $2.4M | Sell |
56,603
-22,865
| -29% | -$967K | 0.54% | 56 |
|
|
2014
Q1 | $3.36M | Buy |
+79,468
| New | +$3.36M | 0.78% | 46 |
|
|
2013
Q4 | – | Sell |
-59,816
| Closed | -$2.26M | – | 137 |
|
|
2013
Q3 | $2.26M | Buy |
+59,816
| New | +$2.26M | 0.59% | 57 |
|