Sunflower Bank Wealth Management’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
Q2 | – | Sell |
-94,440
| Closed | -$3.25M | – | 90 |
|
|
2016
Q1 | $3.25M | Sell |
94,440
-154
| -0.2% | -$5.3K | 1.16% | 17 |
|
|
2015
Q4 | $3.32M | Buy |
94,594
+6,430
| +7% | +$225K | 1.16% | 18 |
|
|
2015
Q3 | $3.03M | Sell |
88,164
-1,821
| -2% | -$62.5K | 1.1% | 20 |
|
|
2015
Q2 | $3.38M | Buy |
89,985
+5,900
| +7% | +$221K | 1.15% | 19 |
|
|
2015
Q1 | $3.24M | Buy |
+84,085
| New | +$3.24M | 1.07% | 19 |
|
|
2014
Q3 | – | Sell |
-149,180
| Closed | -$6.31M | – | 100 |
|
|
2014
Q2 | $6.31M | Buy |
149,180
+4,800
| +3% | +$203K | 2.57% | 6 |
|
|
2014
Q1 | $6.1M | Buy |
144,380
+5,534
| +4% | +$234K | 2.96% | 6 |
|
|
2013
Q4 | $5.75M | Buy |
138,846
+68,453
| +97% | +$2.83M | 2.9% | 6 |
|
|
2013
Q3 | $2.66M | Buy |
+70,393
| New | +$2.66M | 1.44% | 13 |
|