Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,582
| Closed | -$109K | – | 1428 |
|
|
2020
Q1 | $109K | Hold |
3,582
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $150K | Hold |
3,582
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $139K | Hold |
3,582
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $142K | Sell |
3,582
-795
| -18% | -$31.5K | ﹤0.01% | 592 |
|
|
2019
Q1 | $169K | Sell |
4,377
-1,190
| -21% | -$45.9K | 0.01% | 557 |
|
|
2018
Q4 | $195K | Sell |
5,567
-1,380
| -20% | -$48.3K | 0.01% | 509 |
|
|
2018
Q3 | $285K | Hold |
6,947
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $285K | Hold |
6,947
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $301K | Hold |
6,947
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $301K | Hold |
6,947
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $301K | Hold |
6,947
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $280K | Hold |
6,947
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $261K | Buy |
6,947
+3,582
| +106% | +$135K | 0.01% | 426 |
|
|
2016
Q4 | $116K | Sell |
3,365
-3,705
| -52% | -$128K | ﹤0.01% | 559 |
|
|
2016
Q3 | $244K | Sell |
7,070
-3,586
| -34% | -$124K | 0.01% | 435 |
|
|
2016
Q2 | $344K | Hold |
10,656
| – | – | 0.02% | 386 |
|
|
2016
Q1 | $366K | Buy |
10,656
+1,190
| +13% | +$40.9K | 0.02% | 377 |
|
|
2015
Q4 | $332K | Buy |
9,466
+5,454
| +136% | +$191K | 0.02% | 392 |
|
|
2015
Q3 | $138K | Buy |
4,012
+2,017
| +101% | +$69.4K | 0.01% | 511 |
|
|
2015
Q2 | $75K | Hold |
1,995
| – | – | ﹤0.01% | 660 |
|
|
2015
Q1 | $77K | Buy |
+1,995
| New | +$77K | ﹤0.01% | 644 |
|