Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225,066
| Closed | -$7.27M | – | 136 |
|
|
2015
Q4 | $7.27M | Sell |
225,066
-385,271
| -63% | -$12.4M | 0.54% | 30 |
|
|
2015
Q3 | $20M | Sell |
610,337
-668,992
| -52% | -$21.9M | 0.53% | 31 |
|
|
2015
Q2 | $46.7M | Buy |
1,279,329
+65,051
| +5% | +$2.37M | 0.79% | 22 |
|
|
2015
Q1 | $43.7M | Sell |
1,214,278
-171,726
| -12% | -$6.19M | 0.73% | 28 |
|
|
2014
Q4 | $50M | Buy |
1,386,004
+568,849
| +70% | +$20.5M | 0.85% | 24 |
|
|
2014
Q3 | $31.7M | Sell |
817,155
-584,976
| -42% | -$22.7M | 0.56% | 32 |
|
|
2014
Q2 | $58.6M | Sell |
1,402,131
-1,005,937
| -42% | -$42M | 1.03% | 23 |
|
|
2014
Q1 | $99.2M | Buy |
2,408,068
+1,800,732
| +296% | +$74.2M | 1.76% | 8 |
|
|
2013
Q4 | $25.4M | Sell |
607,336
-19,715
| -3% | -$825K | 0.45% | 44 |
|
|
2013
Q3 | $24.6M | Sell |
627,051
-1,260,746
| -67% | -$49.5M | 0.44% | 41 |
|
|
2013
Q2 | $66.7M | Buy |
+1,887,797
| New | +$66.7M | 1.21% | 20 |
|