SGAM
Steinberg Global 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
Q1 | $1.11M | Sell |
28,657
-303
| -1% | -$11.7K | 0.17% | 127 |
|
|
2018
Q4 | $1.02M | Sell |
28,960
-2,711
| -9% | -$95K | 0.17% | 119 |
|
|
2018
Q3 | $1.3M | Sell |
31,671
-247
| -0.8% | -$10.1K | 0.18% | 110 |
|
|
2018
Q2 | $1.31M | Buy |
31,918
+1,784
| +6% | +$73.2K | 0.19% | 105 |
|
|
2018
Q1 | $1.31M | Buy |
30,134
+6,020
| +25% | +$261K | 0.19% | 102 |
|
|
2017
Q4 | $1.05M | Buy |
24,114
+3,406
| +16% | +$148K | 0.15% | 121 |
|
|
2017
Q3 | $897K | Buy |
20,708
+1,192
| +6% | +$51.6K | 0.13% | 124 |
|
|
2017
Q2 | $787K | Buy |
19,516
+436
| +2% | +$17.6K | 0.12% | 137 |
|
|
2017
Q1 | $717K | Buy |
19,080
+2,939
| +18% | +$110K | 0.11% | 140 |
|
|
2016
Q4 | $558K | Sell |
16,141
-4,802
| -23% | -$166K | 0.09% | 150 |
|
|
2016
Q3 | $722K | Sell |
20,943
-16,887
| -45% | -$582K | 0.12% | 121 |
|
|
2016
Q2 | $1.22M | Sell |
37,830
-1,497
| -4% | -$48.3K | 0.21% | 89 |
|
|
2016
Q1 | $1.35M | Buy |
39,327
+5,445
| +16% | +$187K | 0.25% | 80 |
|
|
2015
Q4 | $1.19M | Buy |
33,882
+2,749
| +9% | +$96.3K | 0.23% | 82 |
|
|
2015
Q3 | $1.07M | Buy |
31,133
+8,965
| +40% | +$308K | 0.21% | 87 |
|
|
2015
Q2 | $832K | Buy |
+22,168
| New | +$832K | 0.16% | 100 |
|
|
2014
Q4 | – | Sell |
-140,384
| Closed | -$5.41M | – | 192 |
|
|
2014
Q3 | $5.41M | Buy |
140,384
+3,839
| +3% | +$148K | 1.24% | 24 |
|
|
2014
Q2 | $5.78M | Buy |
136,545
+6,637
| +5% | +$281K | 1.35% | 18 |
|
|
2014
Q1 | $5.49M | Buy |
129,908
+2,641
| +2% | +$112K | 1.37% | 14 |
|
|
2013
Q4 | $5.27M | Buy |
+127,267
| New | +$5.27M | 1.12% | 27 |
|