Arrowstreet Capital’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 |
-147,443
| Closed | -$4.67M | – | 1908 |
|
|
2016
Q3 | $4.67M | Buy |
147,443
+2,850
| +2% | +$90.3K | 0.02% | 661 |
|
|
2016
Q2 | $4.45M | Buy |
144,593
+16,700
| +13% | +$513K | 0.01% | 614 |
|
|
2016
Q1 | $4.01M | Buy |
127,893
+63,450
| +98% | +$1.99M | 0.02% | 605 |
|
|
2015
Q4 | $2.08M | Buy |
64,443
+5
| +0% | +$161 | 0.01% | 800 |
|
|
2015
Q3 | $2.11M | Buy |
64,438
+12,900
| +25% | +$423K | 0.01% | 735 |
|
|
2015
Q2 | $1.88M | Sell |
51,538
-1,050
| -2% | -$38.3K | 0.01% | 651 |
|
|
2015
Q1 | $1.89M | Sell |
52,588
-3,078
| -6% | -$111K | 0.01% | 606 |
|
|
2014
Q4 | $2.01M | Sell |
55,666
-1,000
| -2% | -$36.1K | 0.01% | 723 |
|
|
2014
Q3 | $2.2M | Sell |
56,666
-36,472
| -39% | -$1.41M | 0.01% | 571 |
|
|
2014
Q2 | $3.89M | Buy |
93,138
+2,512
| +3% | +$105K | 0.02% | 464 |
|
|
2014
Q1 | $3.73M | Buy |
90,626
+34,643
| +62% | +$1.43M | 0.02% | 503 |
|
|
2013
Q4 | $2.34M | Sell |
55,983
-2,099
| -4% | -$87.7K | 0.01% | 626 |
|
|
2013
Q3 | $2.28M | Sell |
58,082
-47,224
| -45% | -$1.85M | 0.01% | 522 |
|
|
2013
Q2 | $3.72M | Buy |
+105,306
| New | +$3.72M | 0.03% | 368 |
|