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Strategic Point Investment Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-189,260
Closed -$8.01M 13
2014
Q2
$8.01M Sell
189,260
-2,680
-1% -$113K 3.6% 8
2014
Q1
$8.11M Sell
191,940
-545
-0.3% -$23K 4.01% 7
2013
Q4
$7.97M Buy
192,485
+1,025
+0.5% +$42.4K 3.84% 7
2013
Q3
$7.22M Buy
191,460
+3,350
+2% +$126K 3.77% 7
2013
Q2
$6.11M Buy
+188,110
New +$6.11M 3.57% 7