Ascend Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-123,829
Closed -$4.03M 166
2017
Q1
$4.03M Buy
+123,829
New +$3.94M 0.18% 106

Other funds holding EWU

Ascend Capital's EWU Position: Q2 2017 in Review

Ascend Capital sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2017, closing a stake of 123,829 shares — an estimated $4.03M sold.

Ascend Capital first reported a position in EWU in Q1 2017 and held it in 1 quarter. The position peaked at $4.03M in Q1 2017. 171 funds tracked by Wall St. Rank hold EWU as of Q2 2017.

  • Ascend Capital reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 123,829 iShares MSCI United Kingdom ETF shares in Q2 2017, an estimated $4.03M.
  • Ascend Capital first reported a position in iShares MSCI United Kingdom ETF in Q1 2017 and held it in 1 quarter.
  • Ascend Capital's iShares MSCI United Kingdom ETF position peaked at $4.03M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.