SAM
Sequent Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,673
| Closed | -$335K | – | 56 |
|
|
2019
Q1 | $335K | Hold |
8,673
| – | – | 0.24% | 46 |
|
|
2018
Q4 | $304K | Sell |
8,673
-453
| -5% | -$15.9K | 0.24% | 43 |
|
|
2018
Q3 | $374K | Sell |
9,126
-2,379
| -21% | -$97.5K | 0.26% | 41 |
|
|
2018
Q2 | $472K | Sell |
11,505
-3,265
| -22% | -$134K | 0.33% | 39 |
|
|
2018
Q1 | $555K | Sell |
14,770
-2,060
| -12% | -$77.4K | 0.33% | 48 |
|
|
2017
Q4 | $730K | Buy |
16,830
+2,510
| +18% | +$109K | 0.4% | 42 |
|
|
2017
Q3 | $620K | Sell |
14,320
-450
| -3% | -$19.5K | 0.36% | 45 |
|
|
2017
Q2 | $596K | Sell |
14,770
-350
| -2% | -$14.1K | 0.36% | 44 |
|
|
2017
Q1 | $569K | Sell |
15,120
-12,220
| -45% | -$460K | 0.32% | 49 |
|
|
2016
Q4 | $946K | Hold |
27,340
| – | – | 0.58% | 29 |
|
|
2016
Q3 | $943K | Sell |
27,340
-50
| -0.2% | -$1.73K | 0.61% | 31 |
|
|
2016
Q2 | $884K | Hold |
27,390
| – | – | 0.59% | 34 |
|
|
2016
Q1 | $942K | Sell |
27,390
-195
| -0.7% | -$6.71K | 0.64% | 31 |
|
|
2015
Q4 | $966K | Sell |
27,585
-33,618
| -55% | -$1.18M | 0.71% | 30 |
|
|
2015
Q3 | $2.1M | Sell |
61,203
-1,229
| -2% | -$42.2K | 1.59% | 14 |
|
|
2015
Q2 | $2.34M | Hold |
62,432
| – | – | 1.63% | 13 |
|
|
2015
Q1 | $2.41M | Buy |
62,432
+47,319
| +313% | +$1.83M | 1.74% | 13 |
|
|
2014
Q4 | $549K | Buy |
15,113
+250
| +2% | +$9.08K | 0.4% | 47 |
|
|
2014
Q3 | $572K | Buy |
14,863
+450
| +3% | +$17.3K | 0.43% | 46 |
|
|
2014
Q2 | $610K | Buy |
+14,413
| New | +$610K | 0.44% | 46 |
|