Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,974
| Closed | -$325K | – | 189 |
|
|
2017
Q1 | $325K | Sell |
9,974
-6,777
| -40% | -$221K | ﹤0.01% | 187 |
|
|
2016
Q4 | $514K | Hold |
16,751
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $531K | Sell |
16,751
-62,859
| -79% | -$1.99M | 0.01% | 183 |
|
|
2016
Q2 | $2.45M | Sell |
79,610
-6,248
| -7% | -$192K | 0.03% | 164 |
|
|
2016
Q1 | $2.69M | Hold |
85,858
| – | – | 0.03% | 166 |
|
|
2015
Q4 | $2.77M | Buy |
85,858
+61,680
| +255% | +$1.99M | 0.03% | 167 |
|
|
2015
Q3 | $793K | Sell |
24,178
-4,156
| -15% | -$136K | 0.01% | 184 |
|
|
2015
Q2 | $1.03M | Hold |
28,334
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $1.02M | Buy |
28,334
+2,684
| +10% | +$96.7K | 0.01% | 185 |
|
|
2014
Q4 | $925K | Buy |
+25,650
| New | +$925K | 0.01% | 187 |
|
|
2014
Q3 | – | Sell |
-25,650
| Closed | -$1.07M | – | 189 |
|
|
2014
Q2 | $1.07M | Hold |
25,650
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $1.06M | Buy |
25,650
+6,359
| +33% | +$262K | 0.01% | 176 |
|
|
2013
Q4 | $806K | Buy |
+19,291
| New | +$806K | 0.01% | 174 |
|