SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,279
| Closed | -$402K | – | 255 |
|
|
2018
Q1 | $402K | Sell |
9,279
-2,666
| -22% | -$116K | 0.09% | 122 |
|
|
2017
Q4 | $518K | Hold |
11,945
| – | – | 0.11% | 117 |
|
|
2017
Q3 | $517K | Sell |
11,945
-340
| -3% | -$14.7K | 0.12% | 117 |
|
|
2017
Q2 | $495K | Buy |
12,285
+1,250
| +11% | +$50.4K | 0.12% | 118 |
|
|
2017
Q1 | $415K | Buy |
+11,035
| New | +$415K | 0.1% | 125 |
|