Carroll Financial Associates’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
Q4 | – | Sell |
-442
| Closed | -$14K | – | 1714 |
|
|
2021
Q3 | $14K | Buy |
+442
| New | +$14K | ﹤0.01% | 1092 |
|
|
2021
Q2 | – | Sell |
-185
| Closed | -$5K | – | 1732 |
|
|
2021
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$5K | – | 1198 |
|
|
2017
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-585
| Closed | -$18K | – | 1157 |
|
|
2016
Q3 | $18K | Hold |
585
| – | – | ﹤0.01% | 674 |
|
|
2016
Q2 | $17K | Hold |
585
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $18K | Buy |
+585
| New | +$18K | ﹤0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1124 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 926 |
|