Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-406,500
| Closed | -$12.7M | – | 937 |
|
|
2021
Q1 | $12.7M | Hold |
406,500
| – | – | 0.07% | 275 |
|
|
2020
Q4 | $11.9M | Sell |
406,500
-168,000
| -29% | -$4.92M | 0.07% | 286 |
|
|
2020
Q3 | $14.6M | Hold |
574,500
| – | – | 0.09% | 223 |
|
|
2020
Q2 | $14.8M | Hold |
574,500
| – | – | 0.1% | 211 |
|
|
2020
Q1 | $13.7M | Buy |
574,500
+189,500
| +49% | +$4.53M | 0.11% | 219 |
|
|
2019
Q4 | $13.1M | Buy |
+385,000
| New | +$13.1M | 0.06% | 279 |
|