D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-508
| Closed | -$16K | – | 1369 |
|
|
2017
Q2 | $16K | Hold |
508
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q1 | $16K | Sell |
508
-13,664
| -96% | -$430K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $433K | Sell |
14,172
-227
| -2% | -$6.94K | 0.01% | 697 |
|
|
2016
Q3 | $455K | Sell |
14,399
-8
| -0.1% | -$253 | 0.01% | 664 |
|
|
2016
Q2 | $442K | Buy |
14,407
+14,205
| +7,032% | +$436K | 0.01% | 581 |
|
|
2016
Q1 | $6K | Sell |
202
-485
| -71% | -$14.4K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $22K | Sell |
687
-904
| -57% | -$28.9K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $52K | Buy |
1,591
+266
| +20% | +$8.69K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $48K | Buy |
1,325
+830
| +168% | +$30.1K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $17K | Sell |
495
-109
| -18% | -$3.74K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $21K | Buy |
604
+109
| +22% | +$3.79K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $19K | Sell |
495
-26
| -5% | -$998 | ﹤0.01% | 1680 |
|
|
2014
Q2 | $21K | Sell |
521
-191
| -27% | -$7.7K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $29K | Hold |
712
| – | – | ﹤0.01% | 1549 |
|
|
2013
Q4 | $29K | Buy |
712
+26
| +4% | +$1.06K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $26K | Buy |
686
+96
| +16% | +$3.64K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $20K | Buy |
+590
| New | +$20K | ﹤0.01% | 1295 |
|