United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,270
| Closed | -$4.23M | – | 2264 |
|
|
2018
Q3 | $4.23M | Buy |
103,270
+34,600
| +50% | +$1.42M | 0.01% | 881 |
|
|
2018
Q2 | $2.82M | Sell |
68,670
-347,600
| -84% | -$14.3M | 0.01% | 1029 |
|
|
2018
Q1 | $18M | Sell |
416,270
-140,740
| -25% | -$6.1M | 0.05% | 374 |
|
|
2017
Q4 | $24.2M | Buy |
557,010
+5,420
| +1% | +$235K | 0.07% | 318 |
|
|
2017
Q3 | $23.9M | Hold |
551,590
| – | – | 0.07% | 301 |
|
|
2017
Q2 | $22.2M | Buy |
551,590
+390,210
| +242% | +$15.7M | 0.07% | 309 |
|
|
2017
Q1 | $6.08M | Buy |
+161,380
| New | +$6.08M | 0.02% | 670 |
|
|
2015
Q3 | – | Sell |
-663,828
| Closed | -$24.9M | – | 1282 |
|
|
2015
Q2 | $24.9M | Sell |
663,828
-545,500
| -45% | -$20.5M | 0.09% | 267 |
|
|
2015
Q1 | $46.7M | Sell |
1,209,328
-598,172
| -33% | -$23.1M | 0.16% | 146 |
|
|
2014
Q4 | $65.7M | Buy |
1,807,500
+152,800
| +9% | +$5.55M | 0.23% | 98 |
|
|
2014
Q3 | $63.7M | Buy |
1,654,700
+1,049,700
| +174% | +$40.4M | 0.23% | 99 |
|
|
2014
Q2 | $25.6M | Buy |
605,000
+380,000
| +169% | +$16.1M | 0.09% | 247 |
|
|
2014
Q1 | $9.51M | Sell |
225,000
-25,421
| -10% | -$1.07M | 0.04% | 486 |
|
|
2013
Q4 | $10.4M | Sell |
250,421
-154,744
| -38% | -$6.4M | 0.04% | 447 |
|
|
2013
Q3 | $15.3M | Sell |
405,165
-85
| -0% | -$3.21K | 0.07% | 306 |
|
|
2013
Q2 | $13.2M | Buy |
+405,250
| New | +$13.2M | 0.06% | 323 |
|