Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-700
| Closed | -$25K | – | 308 |
|
|
2018
Q4 | $25K | Hold |
700
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $29K | Hold |
700
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $29K | Buy |
700
+600
| +600% | +$24.9K | 0.01% | 371 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $4K | Sell |
100
-2,000
| -95% | -$80K | ﹤0.01% | 521 |
|
|
2016
Q3 | $70.6K | Sell |
2,100
-310
| -13% | -$10.4K | 0.03% | 271 |
|
|
2016
Q2 | $77.8K | Buy |
2,410
+45
| +2% | +$1.45K | 0.04% | 260 |
|
|
2016
Q1 | $81.3K | Sell |
2,365
-1,753
| -43% | -$60.3K | 0.04% | 252 |
|
|
2015
Q4 | $144K | Sell |
4,118
-18,865
| -82% | -$661K | 0.07% | 191 |
|
|
2015
Q3 | $789K | Sell |
22,983
-6,450
| -22% | -$221K | 0.41% | 67 |
|
|
2015
Q2 | $1.1M | Sell |
29,433
-885
| -3% | -$33.2K | 0.52% | 51 |
|
|
2015
Q1 | $1.17M | Sell |
30,318
-2,400
| -7% | -$92.5K | 0.6% | 51 |
|
|
2014
Q4 | $1.19M | Buy |
+32,718
| New | +$1.19M | 0.58% | 50 |
|