Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,958
| Closed | -$189K | – | 292 |
|
|
2016
Q3 | $189K | Sell |
5,958
-2,136
| -26% | -$67.8K | 0.01% | 261 |
|
|
2016
Q2 | $249K | Hold |
8,094
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $254K | Buy |
8,094
+7,961
| +5,986% | +$250K | 0.01% | 248 |
|
|
2015
Q4 | $265 | Sell |
133
-8,862
| -99% | -$17.7K | 0.01% | 259 |
|
|
2015
Q3 | $295K | Hold |
8,995
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $328K | Buy |
8,995
+2,632
| +41% | +$96K | 0.02% | 236 |
|
|
2015
Q1 | $229K | Hold |
6,363
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $229K | Buy |
+6,363
| New | +$229K | 0.01% | 264 |
|
|
2014
Q3 | – | Sell |
-6,588
| Closed | -$275K | – | 263 |
|
|
2014
Q2 | $275K | Hold |
6,588
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $271K | Sell |
6,588
-3,435
| -34% | -$141K | 0.02% | 249 |
|
|
2013
Q4 | $419K | Sell |
10,023
-1,368
| -12% | -$57.2K | 0.03% | 234 |
|
|
2013
Q3 | $447K | Sell |
11,391
-3,119
| -21% | -$122K | 0.03% | 226 |
|
|
2013
Q2 | $512K | Buy |
+14,510
| New | +$512K | 0.04% | 179 |
|