American Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$4.78M | – | 137 |
|
|
2020
Q1 | $4.78M | Sell |
200,000
-100,000
| -33% | -$2.39M | 1.02% | 23 |
|
|
2019
Q4 | $10.2M | Hold |
300,000
| – | – | 1.54% | 11 |
|
|
2019
Q3 | $9.43M | Hold |
300,000
| – | – | 1.51% | 12 |
|
|
2019
Q2 | $9.7M | Hold |
300,000
| – | – | 1.55% | 11 |
|
|
2019
Q1 | $9.88M | Hold |
300,000
| – | – | 1.6% | 9 |
|
|
2018
Q4 | $8.81M | Hold |
300,000
| – | – | 1.59% | 9 |
|
|
2018
Q3 | $10.3M | Hold |
300,000
| – | – | 1.7% | 7 |
|
|
2018
Q2 | $10.4M | Hold |
300,000
| – | – | 1.81% | 6 |
|
|
2018
Q1 | $10.4M | Hold |
300,000
| – | – | 1.98% | 5 |
|
|
2017
Q4 | $10.7M | Hold |
300,000
| – | – | 2.06% | 4 |
|
|
2017
Q3 | $10.5M | Hold |
300,000
| – | – | 2.09% | 5 |
|
|
2017
Q2 | $10M | Sell |
300,000
-375,000
| -56% | -$12.5M | 2.07% | 5 |
|
|
2017
Q1 | $22M | Hold |
675,000
| – | – | 4.48% | 3 |
|
|
2016
Q4 | $20.7M | Hold |
675,000
| – | – | 4.38% | 3 |
|
|
2016
Q3 | $21.4M | Buy |
675,000
+175,000
| +35% | +$5.54M | 4.91% | 3 |
|
|
2016
Q2 | $15.4M | Buy |
+500,000
| New | +$15.4M | 3.74% | 3 |
|