Cedar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Buy |
36,790
+5,489
| +18% | +$177K | 2.16% | 14 |
|
|
2021
Q2 | $1.02M | Buy |
+31,301
| New | +$1.02M | 1.77% | 17 |
|
|
2021
Q1 | – | Sell |
-31,039
| Closed | -$909K | – | 58 |
|
|
2020
Q4 | $909K | Buy |
+31,039
| New | +$909K | 1.66% | 16 |
|
|
2020
Q3 | – | Sell |
-19,651
| Closed | -$506K | – | 178 |
|
|
2020
Q2 | $506K | Buy |
19,651
+7,416
| +61% | +$191K | 0.19% | 111 |
|
|
2020
Q1 | $292K | Buy |
12,235
+3,281
| +37% | +$78.3K | 0.14% | 126 |
|
|
2019
Q4 | $305K | Sell |
8,954
-1,235
| -12% | -$42.1K | 0.14% | 147 |
|
|
2019
Q3 | $320K | Sell |
10,189
-8,186
| -45% | -$257K | 0.15% | 136 |
|
|
2019
Q2 | $594K | Buy |
18,375
+5,092
| +38% | +$165K | 0.25% | 101 |
|
|
2019
Q1 | $438K | Buy |
13,283
+5,686
| +75% | +$187K | 0.19% | 122 |
|
|
2018
Q4 | $223K | Sell |
7,597
-173
| -2% | -$5.08K | 0.11% | 138 |
|
|
2018
Q3 | $265K | Buy |
+7,770
| New | +$265K | 0.1% | 155 |
|
|
2018
Q2 | – | Sell |
-6,636
| Closed | -$231K | – | 151 |
|
|
2018
Q1 | $231K | Buy |
6,636
+689
| +12% | +$24K | 0.11% | 137 |
|
|
2017
Q4 | $213K | Sell |
5,947
-3,035
| -34% | -$109K | 0.1% | 128 |
|
|
2017
Q3 | $313K | Buy |
+8,982
| New | +$313K | 0.15% | 79 |
|
|
2016
Q3 | – | Sell |
-6,396
| Closed | -$197K | – | 96 |
|
|
2016
Q2 | $197K | Sell |
6,396
-2,782
| -30% | -$85.7K | 0.06% | 79 |
|
|
2016
Q1 | $288K | Buy |
9,178
+2,833
| +45% | +$88.9K | 0.08% | 57 |
|
|
2015
Q4 | $205K | Buy |
+6,345
| New | +$205K | 0.05% | 73 |
|