Cowen Prime Advisors’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 |
-17
| Closed | -$1K | – | 250 |
|
2015
Q2 | $1K | Sell |
17
-1,222
| -99% | -$71.9K | ﹤0.01% | 243 |
|
2015
Q1 | $45K | Hold |
1,239
| – | – | 0.02% | 187 |
|
2014
Q4 | $45K | Buy |
1,239
+20
| +2% | +$726 | 0.02% | 200 |
|
2014
Q3 | $47K | Buy |
1,219
+32
| +3% | +$1.23K | 0.02% | 188 |
|
2014
Q2 | $50K | Sell |
1,187
-25
| -2% | -$1.05K | 0.02% | 173 |
|
2014
Q1 | $50K | Buy |
1,212
+369
| +44% | +$15.2K | 0.02% | 173 |
|
2013
Q4 | $35K | Sell |
843
-25
| -3% | -$1.04K | 0.01% | 191 |
|
2013
Q3 | $34K | Sell |
868
-475
| -35% | -$18.6K | 0.01% | 196 |
|
2013
Q2 | $47K | Buy |
+1,343
| New | +$47K | 0.02% | 178 |
|