AGF Investments Inc’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165
| Closed | -$5K | – | 536 |
|
|
2021
Q4 | $5K | Sell |
165
-260
| -61% | -$7.88K | ﹤0.01% | 706 |
|
|
2021
Q3 | $14K | Hold |
425
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-20,589
| Closed | -$680K | – | 347 |
|
|
2019
Q1 | $680K | Buy |
20,589
+998
| +5% | +$33K | 0.01% | 312 |
|
|
2018
Q4 | $575K | Buy |
+19,591
| New | +$575K | 0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-228,697
| Closed | -$7.44M | – | 406 |
|
|
2017
Q1 | $7.44M | Sell |
228,697
-146,303
| -39% | -$4.76M | 0.08% | 185 |
|
|
2016
Q4 | $11.5M | Hold |
375,000
| – | – | 0.13% | 167 |
|
|
2016
Q3 | $11.9M | Hold |
375,000
| – | – | 0.13% | 159 |
|
|
2016
Q2 | $11.5M | Buy |
+375,000
| New | +$11.5M | 0.13% | 164 |
|