Patten & Patten’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
Q2 | – | Sell |
-23,140
| Closed | -$706K | – | 234 |
|
|
2020
Q1 | $706K | Sell |
23,140
-5,475
| -19% | -$167K | 0.09% | 141 |
|
|
2019
Q4 | $1.2M | Sell |
28,615
-3,125
| -10% | -$131K | 0.12% | 122 |
|
|
2019
Q3 | $1.23M | Sell |
31,740
-5,510
| -15% | -$214K | 0.13% | 120 |
|
|
2019
Q2 | $1.47M | Sell |
37,250
-5,525
| -13% | -$218K | 0.16% | 105 |
|
|
2019
Q1 | $1.65M | Sell |
42,775
-14,000
| -25% | -$540K | 0.18% | 98 |
|
|
2018
Q4 | $1.99M | Sell |
56,775
-1,850
| -3% | -$64.9K | 0.24% | 85 |
|
|
2018
Q3 | $2.4M | Buy |
58,625
+25
| +0% | +$1.03K | 0.24% | 90 |
|
|
2018
Q2 | $2.4M | Buy |
58,600
+3,375
| +6% | +$138K | 0.25% | 91 |
|
|
2018
Q1 | $2.39M | Buy |
55,225
+49,950
| +947% | +$2.17M | 0.24% | 92 |
|
|
2017
Q4 | $229K | Buy |
+5,275
| New | +$229K | 0.02% | 225 |
|
|
2014
Q2 | – | Sell |
-36,975
| Closed | -$1.56M | – | 218 |
|
|
2014
Q1 | $1.56M | Buy |
36,975
+2,850
| +8% | +$120K | 0.21% | 100 |
|
|
2013
Q4 | $1.41M | Buy |
34,125
+6,710
| +24% | +$278K | 0.2% | 104 |
|
|
2013
Q3 | $1.03M | Buy |
27,415
+7,200
| +36% | +$272K | 0.16% | 113 |
|
|
2013
Q2 | $657K | Buy |
+20,215
| New | +$657K | 0.11% | 146 |
|