AA
AlphaCentric Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $48.2K | Sell |
1,423
-1,525
| -52% | -$51.7K | 0.05% | 190 |
|
2024
Q3 | $110K | Sell |
2,948
-46
| -2% | -$1.72K | 0.08% | 176 |
|
2024
Q2 | $104K | Sell |
2,994
-365
| -11% | -$12.7K | 0.08% | 158 |
|
2024
Q1 | $115K | Sell |
3,359
-57
| -2% | -$1.95K | 0.07% | 171 |
|
2023
Q4 | $113K | Sell |
3,416
-501
| -13% | -$16.6K | 0.08% | 156 |
|
2023
Q3 | $124K | Buy |
3,917
+33
| +0.8% | +$1.04K | 0.07% | 179 |
|
2023
Q2 | $126K | Sell |
3,884
-536
| -12% | -$17.3K | 0.07% | 186 |
|
2023
Q1 | $143K | Buy |
+4,420
| New | +$143K | 0.1% | 163 |
|
2021
Q4 | $42K | Buy |
+1,253
| New | +$42K | 0.01% | 208 |
|