Winfield Associates’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
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 299 |
|
|
2017
Q4 | $44K | Hold |
1,000
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $40K | Hold |
1,000
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $38K | Hold |
1,000
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $35K | Sell |
1,000
-500
| -33% | -$17.5K | 0.02% | 205 |
|
|
2016
Q3 | $52K | Sell |
1,500
-500
| -25% | -$17.3K | 0.03% | 172 |
|
|
2016
Q2 | $65K | Hold |
2,000
| – | – | 0.04% | 157 |
|
|
2016
Q1 | $69K | Hold |
2,000
| – | – | 0.05% | 150 |
|
|
2015
Q4 | $70K | Hold |
2,000
| – | – | 0.05% | 140 |
|
|
2015
Q3 | $69K | Hold |
2,000
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $75K | Buy |
2,000
+1,300
| +186% | +$48.8K | 0.05% | 144 |
|
|
2015
Q1 | $27K | Sell |
700
-300
| -30% | -$11.6K | 0.02% | 190 |
|
|
2014
Q4 | $36K | Sell |
1,000
-8,900
| -90% | -$320K | 0.03% | 176 |
|
|
2014
Q3 | $381K | Sell |
9,900
-15,900
| -62% | -$612K | 0.28% | 90 |
|
|
2014
Q2 | $1.09M | Sell |
25,800
-3,000
| -10% | -$127K | 0.79% | 42 |
|
|
2014
Q1 | $1.22M | Sell |
28,800
-1,000
| -3% | -$42.3K | 1.01% | 27 |
|
|
2013
Q4 | $1.23M | Buy |
+29,800
| New | +$1.23M | 1.01% | 29 |
|