SAS
Sage Advisory Services’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-430,674
| Closed | -$18.7M | – | 48 |
|
|
2017
Q3 | $18.7M | Sell |
430,674
-235,770
| -35% | -$10.2M | 2.01% | 15 |
|
|
2017
Q2 | $26.9M | Sell |
666,444
-124,699
| -16% | -$5.03M | 3.12% | 10 |
|
|
2017
Q1 | $29.8M | Buy |
791,143
+14,377
| +2% | +$541K | 3.58% | 8 |
|
|
2016
Q4 | $26.9M | Buy |
+776,766
| New | +$26.9M | 3.43% | 12 |
|