Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,527
| Closed | -$110K | – | 1041 |
|
|
2021
Q1 | $110K | Buy |
+3,527
| New | +$110K | 0.03% | 397 |
|
|
2017
Q2 | – | Sell |
-4,744
| Closed | -$154K | – | 602 |
|
|
2017
Q1 | $154K | Sell |
4,744
-8,683
| -65% | -$283K | 0.03% | 188 |
|
|
2016
Q4 | $412K | Buy |
13,427
+1,500
| +13% | +$46K | 0.08% | 153 |
|
|
2016
Q3 | $378K | Sell |
11,927
-20,875
| -64% | -$661K | 0.06% | 154 |
|
|
2016
Q2 | $982K | Buy |
32,802
+14,259
| +77% | +$427K | 0.16% | 89 |
|
|
2016
Q1 | $581K | Buy |
18,543
+9,138
| +97% | +$287K | 0.08% | 110 |
|
|
2015
Q4 | $304K | Buy |
9,405
+5,689
| +153% | +$184K | 0.04% | 121 |
|
|
2015
Q3 | $122K | Buy |
3,716
+1,016
| +38% | +$33.3K | 0.02% | 186 |
|
|
2015
Q2 | $98.5K | Buy |
2,700
+1,250
| +86% | +$45.6K | 0.01% | 220 |
|
|
2015
Q1 | $52.2K | Hold |
1,450
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $52.3K | Buy |
+1,450
| New | +$52.3K | 0.01% | 284 |
|