Parametric Portfolio Associates’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
Q1 | – | Sell |
-6,697
| Closed | -$235K | – | 3939 |
|
|
2018
Q4 | $235K | Buy |
6,697
+1,059
| +19% | +$37.2K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $231K | Sell |
5,638
-262
| -4% | -$10.7K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $242K | Sell |
5,900
-331
| -5% | -$13.6K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $270K | Sell |
6,231
-1,094
| -15% | -$47.4K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $318K | Sell |
7,325
-361
| -5% | -$15.7K | ﹤0.01% | 3540 |
|
|
2017
Q3 | $333K | Buy |
+7,686
| New | +$333K | ﹤0.01% | 3630 |
|
|
2016
Q2 | – | Sell |
-14,661
| Closed | -$504K | – | 3862 |
|
|
2016
Q1 | $504K | Sell |
14,661
-69
| -0.5% | -$2.37K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $516K | Sell |
14,730
-58
| -0.4% | -$2.03K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $508K | Sell |
14,788
-5,640
| -28% | -$194K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $767K | Buy |
20,428
+2,412
| +13% | +$90.6K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $695K | Sell |
18,016
-3,021
| -14% | -$117K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $764K | Sell |
21,037
-978
| -4% | -$35.5K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $848K | Buy |
22,015
+16,708
| +315% | +$644K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $225K | Buy |
+5,307
| New | +$225K | ﹤0.01% | 3670 |
|