Placemark 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
2014
Q4
$5.37M Buy
147,939
+46,713
+46% +$1.7M 0.1% 264
2014
Q3
$3.89M Buy
101,226
+38,106
+60% +$1.47M 0.07% 330
2014
Q2
$2.67M Buy
63,120
+8,082
+15% +$342K 0.05% 465
2014
Q1
$2.33M Sell
55,038
-354
-0.6% -$15K 0.04% 474
2013
Q4
$2.29M Sell
55,392
-17,816
-24% -$738K 0.04% 514
2013
Q3
$2.76M Buy
73,208
+63,502
+654% +$2.4M 0.05% 419
2013
Q2
$316K Buy
+9,706
New +$316K 0.01% 1248