AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,716
| Closed | -$432K | – | 3115 |
|
|
2018
Q4 | $432K | Sell |
14,716
-18,715
| -56% | -$549K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $1.14M | Sell |
33,431
-1,653
| -5% | -$56.4K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $1.22M | Buy |
35,084
+18,096
| +107% | +$629K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $590K | Sell |
16,988
-10,558
| -38% | -$367K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $987K | Sell |
27,546
-7,065
| -20% | -$253K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $1.21M | Buy |
+34,611
| New | +$1.21M | ﹤0.01% | 2162 |
|
|
2016
Q2 | – | Sell |
-18,883
| Closed | -$592K | – | 2960 |
|
|
2016
Q1 | $592K | Buy |
+18,883
| New | +$592K | ﹤0.01% | 2349 |
|
|
2015
Q4 | – | Sell |
-11,979
| Closed | -$393K | – | 2926 |
|
|
2015
Q3 | $393K | Buy |
11,979
+137
| +1% | +$4.5K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $432K | Sell |
11,842
-34,253
| -74% | -$1.25M | ﹤0.01% | 2628 |
|
|
2015
Q1 | $1.66M | Sell |
46,095
-136,098
| -75% | -$4.9M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $6.57M | Buy |
182,193
+182,118
| +242,824% | +$6.57M | 0.01% | 1011 |
|
|
2014
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3360 |
|
|
2014
Q2 | – | Sell |
-388
| Closed | -$16K | – | 3461 |
|
|
2014
Q1 | $16K | Buy |
+388
| New | +$16K | ﹤0.01% | 3219 |
|