RiverFront Investment 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
Q3 | – | Sell |
-7,827
| Closed | -$310K | – | 62 |
|
|
2019
Q2 | $310K | Sell |
7,827
-1,961
| -20% | -$77.7K | 0.01% | 57 |
|
|
2019
Q1 | $378K | Sell |
9,788
-1,061
| -10% | -$41K | 0.01% | 59 |
|
|
2018
Q4 | $380K | Sell |
10,849
-3,548
| -25% | -$124K | 0.01% | 64 |
|
|
2018
Q3 | $590K | Sell |
14,397
-8,757
| -38% | -$359K | 0.01% | 57 |
|
|
2018
Q2 | $950K | Sell |
23,154
-2,289
| -9% | -$93.9K | 0.02% | 56 |
|
|
2018
Q1 | $1.1M | Buy |
25,443
+1,765
| +7% | +$76.5K | 0.03% | 55 |
|
|
2017
Q4 | $1.03M | Buy |
23,678
+616
| +3% | +$26.7K | 0.02% | 53 |
|
|
2017
Q3 | $999K | Buy |
23,062
+2,033
| +10% | +$88.1K | 0.02% | 55 |
|
|
2017
Q2 | $848K | Buy |
21,029
+1,139
| +6% | +$45.9K | 0.02% | 54 |
|
|
2017
Q1 | $748K | Buy |
19,890
+336
| +2% | +$12.6K | 0.02% | 56 |
|
|
2016
Q4 | $677K | Sell |
19,554
-381
| -2% | -$13.2K | 0.02% | 59 |
|
|
2016
Q3 | $688K | Sell |
19,935
-476
| -2% | -$16.4K | 0.02% | 55 |
|
|
2016
Q2 | $647K | Sell |
20,411
-35
| -0.2% | -$1.11K | 0.02% | 51 |
|
|
2016
Q1 | $711K | Buy |
20,446
+2,646
| +15% | +$92K | 0.02% | 53 |
|
|
2015
Q4 | $624K | Buy |
17,800
+1,323
| +8% | +$46.4K | 0.02% | 54 |
|
|
2015
Q3 | $566K | Buy |
16,477
+7,328
| +80% | +$252K | 0.02% | 52 |
|
|
2015
Q2 | $343K | Buy |
+9,149
| New | +$343K | 0.01% | 76 |
|
|
2014
Q3 | – | Sell |
-2,550,909
| Closed | -$108M | – | 88 |
|
|
2014
Q2 | $108M | Buy |
2,550,909
+38,392
| +2% | +$1.62M | 2.67% | 12 |
|
|
2014
Q1 | $106M | Buy |
2,512,517
+94,714
| +4% | +$4M | 2.82% | 12 |
|
|
2013
Q4 | $100M | Buy |
2,417,803
+71,165
| +3% | +$2.94M | 2.91% | 13 |
|
|
2013
Q3 | $88.5M | Buy |
2,346,638
+1,894,420
| +419% | +$71.5M | 2.72% | 12 |
|
|
2013
Q2 | $14.7M | Buy |
+452,218
| New | +$14.7M | 0.5% | 44 |
|