EFG Asset Management (Americas)’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 |
-1,200
| Closed | -$38K | – | 109 |
|
|
2016
Q3 | $38K | Sell |
1,200
-6,366
| -84% | -$202K | 0.02% | 111 |
|
|
2016
Q2 | $233K | Buy |
7,566
+875
| +13% | +$26.9K | 0.11% | 87 |
|
|
2016
Q1 | $210K | Hold |
6,691
| – | – | 0.11% | 87 |
|
|
2015
Q4 | $216K | Hold |
6,691
| – | – | 0.13% | 79 |
|
|
2015
Q3 | $219K | Sell |
6,691
-3,250
| -33% | -$106K | 0.14% | 79 |
|
|
2015
Q2 | $384K | Buy |
9,941
+3,250
| +49% | +$126K | 0.24% | 72 |
|
|
2015
Q1 | $241K | Sell |
6,691
-219
| -3% | -$7.89K | 0.19% | 65 |
|
|
2014
Q4 | $249K | Buy |
+6,910
| New | +$249K | 0.15% | 86 |
|