Walleye Trading’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 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2018
Q2 | – | Sell |
-3,499
| Closed | -$152K | – | 1475 |
|
|
2018
Q1 | $152K | Buy |
+3,499
| New | +$152K | ﹤0.01% | 1057 |
|
|
2017
Q4 | – | Sell |
-15,033
| Closed | -$651 | – | 1419 |
|
|
2017
Q3 | $651 | Buy |
15,033
+8,334
| +124% | +$361 | ﹤0.01% | 569 |
|
|
2017
Q2 | $270 | Buy |
+6,699
| New | +$270 | ﹤0.01% | 762 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2016
Q1 | – | Sell |
-14,168
| Closed | -$496K | – | 2005 |
|
|
2015
Q4 | $496K | Buy |
14,168
+13,317
| +1,565% | +$466K | ﹤0.01% | 517 |
|
|
2015
Q3 | $29K | Buy |
+851
| New | +$29K | ﹤0.01% | 1150 |
|