Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,512
| Closed | -$199K | – | 205 |
|
|
2015
Q1 | $199K | Sell |
5,512
-103
| -2% | -$3.72K | 0.03% | 208 |
|
|
2014
Q4 | $202K | Buy |
+5,615
| New | +$202K | 0.03% | 208 |
|
|
2014
Q3 | – | Sell |
-8,435
| Closed | -$352K | – | 207 |
|
|
2014
Q2 | $352K | Sell |
8,435
-105
| -1% | -$4.38K | 0.06% | 147 |
|
|
2014
Q1 | $352K | Buy |
8,540
+3,139
| +58% | +$129K | 0.06% | 140 |
|
|
2013
Q4 | $226K | Buy |
+5,401
| New | +$226K | 0.04% | 168 |
|