American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$98.1K | – | 3129 |
|
|
2021
Q2 | $98.1K | Hold |
3,000
| – | – | 0.33% | 65 |
|
|
2021
Q1 | $93.9K | Buy |
3,000
+1,000
| +50% | +$31.3K | 0.33% | 65 |
|
|
2020
Q4 | $58.6K | Buy |
+2,000
| New | +$58.6K | 0.22% | 75 |
|
|
2016
Q2 | – | Sell |
-1,145
| Closed | -$35K | – | 3471 |
|
|
2016
Q1 | $35K | Sell |
1,145
-194
| -14% | -$5.93K | ﹤0.01% | 4056 |
|
|
2015
Q4 | $43K | Buy |
1,339
+123
| +10% | +$3.95K | ﹤0.01% | 3972 |
|
|
2015
Q3 | $40K | Sell |
1,216
-669
| -35% | -$22K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $68.8K | Buy |
1,885
+152
| +9% | +$5.55K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $62.4K | Sell |
1,733
-15,620
| -90% | -$563K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $626K | Sell |
17,353
-45,380
| -72% | -$1.64M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $2.43M | Buy |
62,733
+42,704
| +213% | +$1.66M | 0.01% | 1029 |
|
|
2014
Q2 | $836K | Buy |
20,029
+16,888
| +538% | +$705K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $129K | Buy |
3,141
+2,391
| +319% | +$98.5K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $31.3K | Hold |
750
| – | – | ﹤0.01% | 3955 |
|
|
2013
Q3 | $29.4K | Buy |
750
+728
| +3,309% | +$28.6K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $759 | Buy |
+22
| New | +$759 | ﹤0.01% | 4512 |
|