Northstar Group’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
Q4 | – | Sell |
-9,350
| Closed | -$326K | – | 107 |
|
|
2015
Q3 | $326K | Sell |
9,350
-3,300
| -26% | -$115K | 0.27% | 76 |
|
|
2015
Q2 | $475K | Sell |
12,650
-1,400
| -10% | -$52.6K | 0.36% | 69 |
|
|
2015
Q1 | $542K | Buy |
14,050
+650
| +5% | +$25.1K | 0.42% | 68 |
|
|
2014
Q4 | $486K | Buy |
+13,400
| New | +$486K | 0.38% | 66 |
|