Voya Financial Advisors’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
Q3 | – | Sell |
-19,396
| Closed | -$787K | – | 594 |
|
2018
Q2 | $787K | Sell |
19,396
-25,161
| -56% | -$1.02M | 0.05% | 245 |
|
2018
Q1 | $1.91M | Buy |
44,557
+27,019
| +154% | +$1.16M | 0.13% | 150 |
|
2017
Q4 | $762K | Sell |
17,538
-33,519
| -66% | -$1.46M | 0.05% | 266 |
|
2017
Q3 | $2.19M | Sell |
51,057
-43,257
| -46% | -$1.86M | 0.15% | 132 |
|
2017
Q2 | $3.81M | Buy |
94,314
+69,383
| +278% | +$2.8M | 0.27% | 78 |
|
2017
Q1 | $939K | Buy |
24,931
+817
| +3% | +$30.8K | 0.07% | 201 |
|
2016
Q4 | $829K | Buy |
+24,114
| New | +$829K | 0.07% | 204 |
|
2015
Q3 | – | Sell |
-26,263
| Closed | -$993K | – | 331 |
|
2015
Q2 | $993K | Sell |
26,263
-48,093
| -65% | -$1.82M | 0.18% | 99 |
|
2015
Q1 | $2.91M | Buy |
+74,356
| New | +$2.91M | 0.57% | 45 |
|