State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,158,551
| Closed | -$43.6M | – | 3713 |
|
|
2017
Q1 | $43.6M | Buy |
1,158,551
+7,957
| +0.7% | +$300K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $39.8M | Hold |
1,150,594
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $39.7M | Sell |
1,150,594
-699,739
| -38% | -$24.1M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $59.7M | Sell |
1,850,333
-297,401
| -14% | -$9.6M | 0.01% | 1095 |
|
|
2016
Q1 | $73.9M | Sell |
2,147,734
-97,872
| -4% | -$3.37M | 0.01% | 971 |
|
|
2015
Q4 | $78.7M | Buy |
2,245,606
+18,822
| +0.8% | +$660K | 0.01% | 935 |
|
|
2015
Q3 | $76.5M | Buy |
2,226,784
+1,157,636
| +108% | +$39.8M | 0.01% | 940 |
|
|
2015
Q2 | $40.1M | Buy |
1,069,148
+1,019,608
| +2,058% | +$38.3M | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.91M | Buy |
49,540
+6,581
| +15% | +$254K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $1.56M | Buy |
42,959
+7,616
| +22% | +$277K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $1.36M | Buy |
35,343
+9,094
| +35% | +$350K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $1.11M | Buy |
26,249
+5,452
| +26% | +$231K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $879K | Buy |
20,797
+4,125
| +25% | +$174K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $690K | Buy |
+16,672
| New | +$690K | ﹤0.01% | 3310 |
|