Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,620
| Closed | -$242K | – | 982 |
|
|
2020
Q2 | $242K | Buy |
+6,620
| New | +$242K | ﹤0.01% | 900 |
|
|
2017
Q4 | – | Sell |
-71,000
| Closed | -$3.08M | – | 966 |
|
|
2017
Q3 | $3.08M | Buy |
71,000
+64,000
| +914% | +$2.77M | 0.04% | 367 |
|
|
2017
Q2 | $282K | Sell |
7,000
-23,000
| -77% | -$927K | ﹤0.01% | 872 |
|
|
2017
Q1 | $1.13M | Sell |
30,000
-15,000
| -33% | -$564K | 0.02% | 642 |
|
|
2016
Q4 | $1.56M | Buy |
+45,000
| New | +$1.56M | 0.03% | 503 |
|