Edmond de Rothschild Holding’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
Q4 | – | Sell |
-1,697
| Closed | -$59K | – | 784 |
|
|
2017
Q3 | $59K | Sell |
1,697
-825
| -33% | -$28.7K | ﹤0.01% | 620 |
|
|
2017
Q2 | $83K | Hold |
2,522
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $82K | Hold |
2,522
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $77K | Sell |
2,522
-1
| -0% | -$31 | ﹤0.01% | 586 |
|
|
2016
Q3 | $80K | Sell |
2,523
-2,345
| -48% | -$74.4K | ﹤0.01% | 596 |
|
|
2016
Q2 | $150K | Buy |
4,868
+585
| +14% | +$18K | ﹤0.01% | 509 |
|
|
2016
Q1 | $134K | Buy |
4,283
+985
| +30% | +$30.8K | ﹤0.01% | 510 |
|
|
2015
Q4 | $107K | Hold |
3,298
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $108K | Buy |
3,298
+1,698
| +106% | +$55.6K | ﹤0.01% | 525 |
|
|
2015
Q2 | $58K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 615 |
|