BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.89M | Sell |
289,594
-61,333
| -17% | -$1.88M | 0.01% | 1192 |
|
|
2016
Q3 | $11.1M | Sell |
350,927
-49,065
| -12% | -$1.55M | 0.01% | 936 |
|
|
2016
Q2 | $12.3M | Buy |
399,992
+398,662
| +29,975% | +$12.3M | 0.02% | 830 |
|
|
2016
Q1 | $42K | Sell |
1,330
-6,444
| -83% | -$203K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $251K | Buy |
7,774
+37
| +0.5% | +$1.2K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $254K | Buy |
7,737
+61
| +0.8% | +$2K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $280K | Buy |
+7,676
| New | +$280K | ﹤0.01% | 3224 |
|
|
2015
Q1 | – | Sell |
-781
| Closed | -$28K | – | 4066 |
|
|
2014
Q4 | $28K | Sell |
781
-73
| -9% | -$2.62K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $33K | Sell |
854
-269,709
| -100% | -$10.4M | ﹤0.01% | 3323 |
|
|
2014
Q2 | $11.3M | Buy |
270,563
+2,139
| +0.8% | +$89.3K | 0.02% | 892 |
|
|
2014
Q1 | $11.1M | Sell |
268,424
-277,634
| -51% | -$11.4M | 0.02% | 861 |
|
|
2013
Q4 | $22.8M | Buy |
546,058
+25,922
| +5% | +$1.08M | 0.03% | 460 |
|
|
2013
Q3 | $20.4M | Buy |
520,136
+519,846
| +179,257% | +$20.4M | 0.03% | 471 |
|
|
2013
Q2 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 3281 |
|