Colony Group’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 | – | Sell |
-32,374
| Closed | -$1.18M | – | 864 |
|
|
2015
Q2 | $1.18M | Buy |
32,374
+30,980
| +2,222% | +$1.13M | 0.12% | 155 |
|
|
2015
Q1 | $50K | Sell |
1,394
-57,940
| -98% | -$2.08M | 0.01% | 423 |
|
|
2014
Q4 | $2.14M | Buy |
59,334
+58,593
| +7,907% | +$2.11M | 0.22% | 102 |
|
|
2014
Q3 | $29K | Hold |
741
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $31K | Hold |
741
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $31K | Hold |
741
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $31K | Sell |
741
-303
| -29% | -$12.7K | ﹤0.01% | 367 |
|
|
2013
Q3 | $41K | Buy |
+1,044
| New | +$41K | 0.01% | 146 |
|