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Tactical Allocation Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,105
Closed -$312K 23
2014
Q3
$312K Sell
8,105
-667,724
-99% -$25.7M 0.17% 17
2014
Q2
$28.6M Sell
675,829
-46,339
-6% -$1.96M 12.42% 1
2014
Q1
$30.5M Sell
722,168
-218,463
-23% -$9.23M 13.09% 1
2013
Q4
$38.9M Buy
940,631
+160,610
+21% +$6.65M 14.17% 2
2013
Q3
$29.4M Buy
+780,021
New +$29.4M 12.65% 3