ProVise Management 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 |
-11,400
| Closed | -$400K | – | 306 |
|
|
2018
Q4 | $400K | Hold |
11,400
| – | – | 0.06% | 208 |
|
|
2018
Q3 | $467K | Hold |
11,400
| – | – | 0.06% | 226 |
|
|
2018
Q2 | $468 | Hold |
11,400
| – | – | 0.04% | 225 |
|
|
2018
Q1 | $495K | Hold |
11,400
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $495K | Hold |
11,400
| – | – | 0.07% | 208 |
|
|
2017
Q3 | $494K | Sell |
11,400
-400
| -3% | -$17.3K | 0.07% | 213 |
|
|
2017
Q2 | $476K | Buy |
+11,800
| New | +$476K | 0.07% | 212 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$228K | – | 290 |
|
|
2015
Q4 | $228K | Hold |
6,500
| – | – | 0.05% | 250 |
|
|
2015
Q3 | $223K | Sell |
6,500
-400
| -6% | -$13.7K | 0.05% | 245 |
|
|
2015
Q2 | $259K | Hold |
6,900
| – | – | 0.06% | 253 |
|
|
2015
Q1 | $266K | Buy |
+6,900
| New | +$266K | 0.06% | 254 |
|