Washington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,040
| Closed | -$2.31M | – | 99 |
|
|
2016
Q3 | $2.31M | Sell |
67,040
-2,700
| -4% | -$93.1K | 3.18% | 6 |
|
|
2016
Q2 | $2.25M | Hold |
69,740
| – | – | 3.2% | 6 |
|
|
2016
Q1 | $2.4M | Sell |
69,740
-29,500
| -30% | -$1.01M | 1.76% | 9 |
|
|
2015
Q4 | $3.48M | Hold |
99,240
| – | – | 2.16% | 1 |
|
|
2015
Q3 | $3.41M | Sell |
99,240
-850
| -0.8% | -$29.2K | 2.13% | 2 |
|
|
2015
Q2 | $3.76M | Buy |
100,090
+1,965
| +2% | +$73.8K | 2.11% | 2 |
|
|
2015
Q1 | $3.79M | Buy |
+98,125
| New | +$3.79M | 2.18% | 2 |
|