Brinker Capital’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
Q3 | – | Sell |
-11,419
| Closed | -$397K | – | 991 |
|
|
2018
Q2 | $397K | Buy |
11,419
+53
| +0.5% | +$1.84K | 0.02% | 785 |
|
|
2018
Q1 | $395K | Sell |
11,366
-44
| -0.4% | -$1.53K | 0.02% | 784 |
|
|
2017
Q4 | $409K | Buy |
11,410
+191
| +2% | +$6.85K | 0.02% | 754 |
|
|
2017
Q3 | $391K | Sell |
11,219
-980
| -8% | -$34.2K | 0.02% | 742 |
|
|
2017
Q2 | $407K | Buy |
12,199
+245
| +2% | +$8.17K | 0.02% | 565 |
|
|
2017
Q1 | $389K | Sell |
11,954
-69
| -0.6% | -$2.25K | 0.02% | 688 |
|
|
2016
Q4 | $369K | Sell |
12,023
-23,862
| -66% | -$732K | 0.02% | 521 |
|
|
2016
Q3 | $1.14M | Sell |
35,885
-1,982
| -5% | -$62.8K | 0.11% | 75 |
|
|
2016
Q2 | $1.16M | Sell |
37,867
-8,924
| -19% | -$274K | 0.1% | 77 |
|
|
2016
Q1 | $1.47M | Sell |
46,791
-24,100
| -34% | -$756K | 0.12% | 64 |
|
|
2015
Q4 | $2.29M | Buy |
70,891
+7,837
| +12% | +$253K | 0.19% | 61 |
|
|
2015
Q3 | $2.07M | Sell |
63,054
-10,594
| -14% | -$347K | 0.19% | 56 |
|
|
2015
Q2 | $2.69M | Buy |
73,648
+26,273
| +55% | +$959K | 0.23% | 59 |
|
|
2015
Q1 | $1.71M | Sell |
47,375
-20,695
| -30% | -$745K | 0.15% | 52 |
|
|
2014
Q4 | $2.46M | Buy |
+68,070
| New | +$2.46M | 0.2% | 51 |
|
|
2014
Q3 | – | Sell |
-56,553
| Closed | -$2.36M | – | 131 |
|
|
2014
Q2 | $2.36M | Sell |
56,553
-63,714
| -53% | -$2.66M | 0.16% | 54 |
|
|
2014
Q1 | $4.95M | Sell |
120,267
-2,725
| -2% | -$112K | 0.4% | 42 |
|
|
2013
Q4 | $5.14M | Sell |
122,992
-47,391
| -28% | -$1.98M | 0.42% | 43 |
|
|
2013
Q3 | $6.69M | Sell |
170,383
-46,415
| -21% | -$1.82M | 0.67% | 36 |
|
|
2013
Q2 | $7.66M | Buy |
+216,798
| New | +$7.66M | 0.81% | 30 |
|