City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $352K | Buy |
10,745
+903
| +9% | +$29.6K | ﹤0.01% | 649 |
|
|
2015
Q2 | $359K | Buy |
9,842
+1,717
| +21% | +$62.6K | ﹤0.01% | 687 |
|
|
2015
Q1 | $293K | Sell |
8,125
-854
| -10% | -$30.8K | ﹤0.01% | 715 |
|
|
2014
Q4 | $324K | Buy |
8,979
+1,553
| +21% | +$56K | ﹤0.01% | 704 |
|
|
2014
Q3 | $288K | Sell |
7,426
-555
| -7% | -$21.5K | ﹤0.01% | 766 |
|
|
2014
Q2 | $333K | Buy |
7,981
+429
| +6% | +$17.9K | ﹤0.01% | 745 |
|
|
2014
Q1 | $311K | Buy |
7,552
+346
| +5% | +$14.2K | ﹤0.01% | 653 |
|
|
2013
Q4 | $301K | Hold |
7,206
| – | – | ﹤0.01% | 674 |
|
|
2013
Q3 | $283K | Buy |
7,206
+52
| +0.7% | +$2.04K | 0.01% | 609 |
|
|
2013
Q2 | $253K | Buy |
+7,154
| New | +$253K | ﹤0.01% | 657 |
|