1CP
1607 Capital Partners’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,345
| Closed | -$1.62M | – | 113 |
|
|
2017
Q4 | $1.62M | Sell |
45,345
-900
| -2% | -$32.2K | 0.09% | 95 |
|
|
2017
Q3 | $1.61M | Buy |
46,245
+21,500
| +87% | +$749K | 0.09% | 94 |
|
|
2017
Q2 | $825K | Buy |
24,745
+12,000
| +94% | +$400K | 0.05% | 103 |
|
|
2017
Q1 | $415K | Sell |
12,745
-400
| -3% | -$13K | 0.03% | 110 |
|
|
2016
Q4 | $403K | Sell |
13,145
-13,845
| -51% | -$424K | 0.03% | 119 |
|
|
2016
Q3 | $428K | Hold |
26,990
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $415K | Buy |
26,990
+1,600
| +6% | +$24.6K | 0.03% | 124 |
|
|
2016
Q1 | $398K | Sell |
25,390
-834,870
| -97% | -$13.1M | 0.03% | 132 |
|
|
2015
Q4 | $13.9M | Sell |
860,260
-9,400
| -1% | -$152K | 0.91% | 31 |
|
|
2015
Q3 | $14.3M | Sell |
869,660
-458,000
| -34% | -$7.51M | 0.96% | 31 |
|
|
2015
Q2 | $24.2M | Sell |
1,327,660
-957,800
| -42% | -$17.5M | 1.57% | 15 |
|
|
2015
Q1 | $41.2M | Sell |
2,285,460
-406,000
| -15% | -$7.31M | 2.73% | 9 |
|
|
2014
Q4 | $48.5M | Buy |
2,691,460
+417,183
| +18% | +$7.52M | 3.43% | 5 |
|
|
2014
Q3 | $44.1M | Buy |
2,274,277
+589,700
| +35% | +$11.4M | 3.07% | 6 |
|
|
2014
Q2 | $35.2M | Buy |
1,684,577
+83,900
| +5% | +$1.75M | 2.43% | 8 |
|
|
2014
Q1 | $33M | Buy |
1,600,677
+722,629
| +82% | +$14.9M | 2.55% | 8 |
|
|
2013
Q4 | $18.3M | Buy |
878,048
+587,082
| +202% | +$12.3M | 1.54% | 19 |
|
|
2013
Q3 | $5.71M | Sell |
290,966
-39,230
| -12% | -$770K | 0.62% | 45 |
|
|
2013
Q2 | $5.83M | Buy |
+330,196
| New | +$5.83M | 0.77% | 34 |
|