Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,848
| Closed | -$202K | – | 194 |
|
|
2016
Q3 | $202K | Sell |
5,848
-1,207,048
| -100% | -$41.7M | 0.03% | 184 |
|
|
2016
Q2 | $39.1M | Buy |
1,212,896
+22,693
| +2% | +$732K | 5.39% | 3 |
|
|
2016
Q1 | $40.9M | Buy |
1,190,203
+470,953
| +65% | +$16.2M | 5.75% | 3 |
|
|
2015
Q4 | $25.2M | Buy |
719,250
+53,543
| +8% | +$1.88M | 3.6% | 5 |
|
|
2015
Q3 | $22.9M | Buy |
+665,707
| New | +$22.9M | 3.5% | 5 |
|