CIBC Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-401,479
| Closed | -$12.6M | – | 1198 |
|
|
2019
Q3 | $12.6M | Buy |
401,479
+46,489
| +13% | +$1.46M | 0.07% | 121 |
|
|
2019
Q2 | $11.5M | Hold |
354,990
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $11.7M | Sell |
354,990
-4,549
| -1% | -$150K | 0.07% | 126 |
|
|
2018
Q4 | $10.6M | Buy |
359,539
+40,036
| +13% | +$1.18M | 0.08% | 114 |
|
|
2018
Q3 | $10.9M | Buy |
319,503
+5,376
| +2% | +$183K | 0.07% | 122 |
|
|
2018
Q2 | $10.9M | Hold |
314,127
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $10.9M | Hold |
314,127
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $11.3M | Hold |
314,127
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $10.9M | Hold |
314,127
| – | – | 0.07% | 120 |
|
|
2017
Q2 | $10.5M | Hold |
314,127
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $10.2M | Sell |
314,127
-11,887
| -4% | -$387K | 0.07% | 117 |
|
|
2016
Q4 | $10M | Buy |
326,014
+11,886
| +4% | +$365K | 0.07% | 115 |
|
|
2016
Q3 | $9.95M | Buy |
+314,128
| New | +$9.95M | 0.07% | 116 |
|