UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,739
| Closed | -$3.96M | – | 2629 |
|
|
2019
Q3 | $3.96M | Sell |
101,739
-4,942
| -5% | -$192K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $4.22M | Sell |
106,681
-20,451
| -16% | -$809K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $4.91M | Buy |
127,132
+28,294
| +29% | +$1.09M | ﹤0.01% | 1153 |
|
|
2018
Q4 | $3.47M | Sell |
98,838
-104,289
| -51% | -$3.66M | ﹤0.01% | 1214 |
|
|
2018
Q3 | $8.33M | Sell |
203,127
-544,675
| -73% | -$22.3M | 0.01% | 976 |
|
|
2018
Q2 | $30.7M | Buy |
747,802
+54,429
| +8% | +$2.23M | 0.02% | 662 |
|
|
2018
Q1 | $30.1M | Buy |
693,373
+500,833
| +260% | +$21.7M | 0.02% | 657 |
|
|
2017
Q4 | $8.35M | Sell |
192,540
-7,381
| -4% | -$320K | 0.01% | 962 |
|
|
2017
Q3 | $8.66M | Sell |
199,921
-361,616
| -64% | -$15.7M | 0.01% | 932 |
|
|
2017
Q2 | $22.6M | Buy |
+561,537
| New | +$22.6M | 0.02% | 698 |
|