Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,111
| Closed | -$242K | – | 233 |
|
|
2020
Q1 | $242K | Sell |
10,111
-8,910
| -47% | -$213K | 0.03% | 211 |
|
|
2019
Q4 | $649K | Sell |
19,021
-20,264
| -52% | -$691K | 0.07% | 167 |
|
|
2019
Q3 | $1.24M | Buy |
39,285
+3,390
| +9% | +$107K | 0.14% | 123 |
|
|
2019
Q2 | $1.16M | Sell |
35,895
-115
| -0.3% | -$3.72K | 0.13% | 130 |
|
|
2019
Q1 | $1.19M | Buy |
36,010
+49
| +0.1% | +$1.62K | 0.14% | 120 |
|
|
2018
Q4 | $1.06M | Sell |
35,961
-3,558
| -9% | -$104K | 0.14% | 128 |
|
|
2018
Q3 | $1.35M | Buy |
39,519
+1,182
| +3% | +$40.3K | 0.15% | 116 |
|
|
2018
Q2 | $1.33M | Sell |
38,337
-54
| -0.1% | -$1.88K | 0.16% | 118 |
|
|
2018
Q1 | $1.34M | Sell |
38,391
-52
| -0.1% | -$1.81K | 0.16% | 118 |
|
|
2017
Q4 | $1.38M | Sell |
38,443
-6,966
| -15% | -$250K | 0.16% | 114 |
|
|
2017
Q3 | $1.58M | Sell |
45,409
-24,272
| -35% | -$846K | 0.19% | 105 |
|
|
2017
Q2 | $2.32M | Sell |
69,681
-3,082
| -4% | -$103K | 0.28% | 75 |
|
|
2017
Q1 | $2.37M | Sell |
72,763
-49,084
| -40% | -$1.6M | 0.28% | 72 |
|
|
2016
Q4 | $3.74M | Sell |
121,847
-12,654
| -9% | -$388K | 0.41% | 54 |
|
|
2016
Q3 | $4.26M | Sell |
134,501
-2,016
| -1% | -$63.9K | 0.48% | 48 |
|
|
2016
Q2 | $4.2M | Sell |
136,517
-16
| -0% | -$492 | 0.49% | 48 |
|
|
2016
Q1 | $4.28M | Sell |
136,533
-1,974
| -1% | -$61.9K | 0.52% | 46 |
|
|
2015
Q4 | $4.47M | Sell |
138,507
-907
| -0.7% | -$29.3K | 0.56% | 45 |
|
|
2015
Q3 | $4.57M | Buy |
139,414
+818
| +0.6% | +$26.8K | 0.61% | 44 |
|
|
2015
Q2 | $5.06M | Buy |
138,596
+21,209
| +18% | +$774K | 0.61% | 46 |
|
|
2015
Q1 | $4.23M | Buy |
117,387
+6,715
| +6% | +$242K | 0.51% | 55 |
|
|
2014
Q4 | $3.99M | Buy |
110,672
+12,374
| +13% | +$446K | 0.5% | 55 |
|
|
2014
Q3 | $3.81M | Buy |
98,298
+2,069
| +2% | +$80.2K | 0.49% | 55 |
|
|
2014
Q2 | $4.02M | Sell |
96,229
-459
| -0.5% | -$19.2K | 0.5% | 54 |
|
|
2014
Q1 | $3.98M | Buy |
96,688
+2,351
| +2% | +$96.8K | 0.51% | 54 |
|
|
2013
Q4 | $3.94M | Buy |
94,337
+10,927
| +13% | +$456K | 0.51% | 55 |
|
|
2013
Q3 | $3.27M | Buy |
83,410
+3,898
| +5% | +$153K | 0.46% | 58 |
|
|
2013
Q2 | $2.81M | Buy |
+79,512
| New | +$2.81M | 0.41% | 62 |
|