Wellington Management Group’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-475,576
| Closed | -$16.7M | – | 2134 |
|
|
2015
Q4 | $16.7M | Hold |
475,576
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q3 | $16.3M | Hold |
475,576
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $17.9M | Buy |
475,576
+421,637
| +782% | +$15.8M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $2.08M | Buy |
+53,939
| New | +$2.08M | ﹤0.01% | 1683 |
|