WAM
Wolverine Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,206
| Closed | -$482K | – | 1134 |
|
|
2019
Q2 | $482K | Buy |
12,206
+10,712
| +717% | +$423K | 0.01% | 592 |
|
|
2019
Q1 | $57K | Buy |
+1,494
| New | +$57K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-1,689
| Closed | -$69K | – | 1099 |
|
|
2018
Q2 | $69K | Sell |
1,689
-6,922
| -80% | -$283K | ﹤0.01% | 826 |
|
|
2018
Q1 | $373K | Sell |
8,611
-9,822
| -53% | -$425K | ﹤0.01% | 683 |
|
|
2017
Q4 | $799K | Sell |
18,433
-31,437
| -63% | -$1.36M | 0.01% | 453 |
|
|
2017
Q3 | $2.16M | Sell |
49,870
-11,800
| -19% | -$511K | 0.02% | 248 |
|
|
2017
Q2 | $2.49M | Buy |
61,670
+25,209
| +69% | +$1.02M | 0.03% | 215 |
|
|
2017
Q1 | $1.37M | Buy |
36,461
+33,079
| +978% | +$1.24M | 0.02% | 265 |
|
|
2016
Q4 | $117K | Buy |
+3,382
| New | +$117K | ﹤0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-897
| Closed | -$31K | – | 848 |
|
|
2015
Q4 | $31K | Sell |
897
-39,691
| -98% | -$1.37M | ﹤0.01% | 844 |
|
|
2015
Q3 | $1.39M | Buy |
40,588
+25,415
| +168% | +$872K | 0.03% | 350 |
|
|
2015
Q2 | $569K | Buy |
15,173
+3,052
| +25% | +$114K | 0.01% | 496 |
|
|
2015
Q1 | $467K | Buy |
+12,121
| New | +$467K | 0.01% | 529 |
|
|
2014
Q2 | – | Sell |
-68,964
| Closed | -$2.92M | – | 1125 |
|
|
2014
Q1 | $2.92M | Sell |
68,964
-956
| -1% | -$40.4K | 0.06% | 204 |
|
|
2013
Q4 | $2.89M | Sell |
69,920
-1,283
| -2% | -$53.1K | 0.06% | 223 |
|
|
2013
Q3 | $2.69M | Buy |
71,203
+45,110
| +173% | +$1.7M | 0.06% | 218 |
|
|
2013
Q2 | $847K | Buy |
+26,093
| New | +$847K | 0.02% | 432 |
|