Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,200
| Closed | -$1.15M | – | 1367 |
|
|
2018
Q1 | $1.15M | Hold |
33,200
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $1.19M | Hold |
33,200
| – | – | ﹤0.01% | 963 |
|
|
2017
Q3 | $1.16M | Hold |
33,200
| – | – | 0.01% | 930 |
|
|
2017
Q2 | $1.11M | Hold |
33,200
| – | – | 0.01% | 911 |
|
|
2017
Q1 | $1.08M | Hold |
33,200
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $1.02M | Hold |
33,200
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $1.05M | Hold |
33,200
| – | – | ﹤0.01% | 891 |
|
|
2016
Q2 | $1.02M | Hold |
33,200
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $1.04M | Hold |
33,200
| – | – | ﹤0.01% | 861 |
|
|
2015
Q4 | $1.07M | Hold |
33,200
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $1.09M | Hold |
33,200
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $1.21M | Sell |
33,200
-750
| -2% | -$27.4K | ﹤0.01% | 924 |
|
|
2015
Q1 | $1.22M | Sell |
33,950
-27,200
| -44% | -$980K | 0.01% | 900 |
|
|
2014
Q4 | $2.21M | Buy |
+61,150
| New | +$2.21M | 0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-61,150
| Closed | -$2.55M | – | 1443 |
|
|
2014
Q2 | $2.55M | Hold |
61,150
| – | – | 0.01% | 713 |
|
|
2014
Q1 | $2.52M | Sell |
61,150
-5,050
| -8% | -$208K | 0.01% | 706 |
|
|
2013
Q4 | $2.77M | Sell |
66,200
-368,200
| -85% | -$15.4M | 0.01% | 691 |
|
|
2013
Q3 | $17M | Hold |
434,400
| – | – | 0.08% | 254 |
|
|
2013
Q2 | $15.3M | Buy |
+434,400
| New | +$15.3M | 0.08% | 251 |
|