AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,951
| Closed | -$1.26M | – | 1237 |
|
|
2016
Q3 | $1.26M | Buy |
39,951
+29,232
| +273% | +$920K | 0.01% | 824 |
|
|
2016
Q2 | $321K | Buy |
+10,719
| New | +$321K | ﹤0.01% | 1023 |
|
|
2015
Q2 | – | Sell |
-55,303
| Closed | -$2.03M | – | 1177 |
|
|
2015
Q1 | $2.03M | Sell |
55,303
-3,401
| -6% | -$125K | 0.01% | 719 |
|
|
2014
Q4 | $2.13M | Sell |
58,704
-54,973
| -48% | -$1.99M | 0.01% | 716 |
|
|
2014
Q3 | $4.44M | Sell |
113,677
-82,622
| -42% | -$3.23M | 0.03% | 521 |
|
|
2014
Q2 | $8.19M | Sell |
196,299
-4,099
| -2% | -$171K | 0.05% | 402 |
|
|
2014
Q1 | $8.22M | Sell |
200,398
-168,358
| -46% | -$6.91M | 0.06% | 391 |
|
|
2013
Q4 | $15.3M | Buy |
368,756
+148,174
| +67% | +$6.16M | 0.11% | 231 |
|
|
2013
Q3 | $8.7M | Buy |
220,582
+42,229
| +24% | +$1.67M | 0.07% | 341 |
|
|
2013
Q2 | $6.32M | Buy |
+178,353
| New | +$6.32M | 0.05% | 408 |
|