Pinnacle Summer Investments’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 |
-3,228
| Closed | -$111K | – | 856 |
|
|
2015
Q3 | $111K | Buy |
+3,228
| New | +$111K | 0.02% | 362 |
|
|
2015
Q2 | – | Sell |
-3,171
| Closed | -$122K | – | 813 |
|
|
2015
Q1 | $122K | Hold |
3,171
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $115K | Buy |
3,171
+22
| +0.7% | +$798 | 0.01% | 388 |
|
|
2014
Q3 | $121K | Buy |
3,149
+59
| +2% | +$2.27K | 0.01% | 391 |
|
|
2014
Q2 | $131K | Hold |
3,090
| – | – | 0.02% | 354 |
|
|
2014
Q1 | $133K | Hold |
3,090
| – | – | 0.02% | 319 |
|
|
2013
Q4 | $128K | Buy |
3,090
+10
| +0.3% | +$414 | 0.02% | 317 |
|
|
2013
Q3 | $116K | Buy |
3,080
+72
| +2% | +$2.71K | 0.02% | 302 |
|
|
2013
Q2 | $98K | Buy |
+3,008
| New | +$98K | 0.02% | 284 |
|