San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-485
| Closed | -$21K | – | 628 |
|
|
2014
Q2 | $21K | Sell |
485
-6,633
| -93% | -$287K | 0.01% | 404 |
|
|
2014
Q1 | $301K | Buy |
7,118
+770
| +12% | +$32.6K | 0.1% | 167 |
|
|
2013
Q4 | $263K | Hold |
6,348
| – | – | 0.09% | 169 |
|
|
2013
Q3 | $240K | Buy |
6,348
+68
| +1% | +$2.57K | 0.09% | 175 |
|
|
2013
Q2 | $204K | Buy |
+6,280
| New | +$204K | 0.07% | 181 |
|