WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $293K | Hold |
7,591
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $266K | Hold |
7,591
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $311K | Sell |
7,591
-7,725
| -50% | -$316K | 0.03% | 146 |
|
|
2018
Q2 | $628K | Hold |
15,316
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $664K | Hold |
15,316
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $664K | Hold |
15,316
| – | – | 0.07% | 113 |
|
|
2017
Q3 | $663K | Hold |
15,316
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $618K | Sell |
15,316
-305
| -2% | -$12.3K | 0.07% | 108 |
|
|
2017
Q1 | $587K | Hold |
15,621
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $540K | Buy |
15,621
+6,170
| +65% | +$213K | 0.06% | 106 |
|
|
2016
Q3 | $326K | Buy |
+9,451
| New | +$326K | 0.04% | 124 |
|
|
2016
Q1 | – | Sell |
-7,058
| Closed | -$247K | – | 141 |
|
|
2015
Q4 | $247K | Sell |
7,058
-3,314
| -32% | -$116K | 0.03% | 133 |
|
|
2015
Q3 | $356K | Sell |
10,372
-2,703
| -21% | -$92.8K | 0.05% | 108 |
|
|
2015
Q2 | $491K | Sell |
13,075
-1,052
| -7% | -$39.5K | 0.07% | 99 |
|
|
2015
Q1 | $545K | Sell |
14,127
-995,620
| -99% | -$38.4M | 0.07% | 104 |
|
|
2014
Q4 | $36.7M | Sell |
1,009,747
-24,374
| -2% | -$886K | 5.19% | 3 |
|
|
2014
Q3 | $39.8M | Buy |
1,034,121
+276,022
| +36% | +$10.6M | 5.94% | 1 |
|
|
2014
Q2 | $32.1M | Buy |
758,099
+103,851
| +16% | +$4.4M | 4.74% | 3 |
|
|
2014
Q1 | $27.7M | Buy |
654,248
+16,780
| +3% | +$709K | 4.24% | 3 |
|
|
2013
Q4 | $26.4M | Buy |
637,468
+155,356
| +32% | +$6.43M | 4.12% | 3 |
|
|
2013
Q3 | $18.2M | Buy |
482,112
+23,595
| +5% | +$890K | 3.01% | 6 |
|
|
2013
Q2 | $14.9M | Buy |
+458,517
| New | +$14.9M | 2.61% | 7 |
|