Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,432
| Closed | -$808K | – | 1182 |
|
|
2019
Q2 | $808K | Buy |
+20,432
| New | +$808K | 0.02% | 879 |
|
|
2018
Q4 | – | Sell |
-33,500
| Closed | -$1.37M | – | 718 |
|
|
2018
Q3 | $1.37M | Buy |
+33,500
| New | +$1.37M | 0.05% | 500 |
|
|
2017
Q1 | – | Sell |
-16,291
| Closed | -$564K | – | 1067 |
|
|
2016
Q4 | $564K | Sell |
16,291
-974
| -6% | -$33.7K | 0.08% | 347 |
|
|
2016
Q3 | $595K | Buy |
17,265
+16,045
| +1,315% | +$553K | 0.09% | 283 |
|
|
2016
Q2 | $39K | Buy |
1,220
+600
| +97% | +$19.2K | 0.01% | 1041 |
|
|
2016
Q1 | $21K | Buy |
+620
| New | +$21K | ﹤0.01% | 814 |
|