Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,549
| Closed | -$284K | – | 1076 |
|
|
2018
Q1 | $284K | Buy |
+6,549
| New | +$284K | 0.02% | 806 |
|
|
2017
Q3 | – | Sell |
-13,015
| Closed | -$525K | – | 1150 |
|
|
2017
Q2 | $525K | Buy |
+13,015
| New | +$525K | 0.05% | 346 |
|
|
2015
Q3 | – | Sell |
-507,556
| Closed | -$19.1M | – | 560 |
|
|
2015
Q2 | $19.1M | Buy |
+507,556
| New | +$19.1M | 3.34% | 2 |
|
|
2014
Q3 | – | Sell |
-96,506
| Closed | -$4.08M | – | 731 |
|
|
2014
Q2 | $4.08M | Buy |
+96,506
| New | +$4.08M | 0.44% | 23 |
|