Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-854,205
| Closed | -$31M | – | 1006 |
|
|
2014
Q4 | $31M | Buy |
854,205
+24,996
| +3% | +$908K | 0.58% | 15 |
|
|
2014
Q3 | $31.9M | Buy |
829,209
+95,965
| +13% | +$3.69M | 0.64% | 12 |
|
|
2014
Q2 | $31M | Sell |
733,244
-129,138
| -15% | -$5.47M | 0.44% | 20 |
|
|
2014
Q1 | $36.5M | Buy |
862,382
+483,317
| +128% | +$20.4M | 0.56% | 15 |
|
|
2013
Q4 | $15.7M | Buy |
379,065
+116,272
| +44% | +$4.81M | 0.26% | 94 |
|
|
2013
Q3 | $9.92M | Sell |
262,793
-37,330
| -12% | -$1.41M | 0.18% | 172 |
|
|
2013
Q2 | $9.75M | Buy |
+300,123
| New | +$9.75M | 0.19% | 149 |
|