Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$5.74M | – | 186 |
|
|
2015
Q3 | $5.74M | Hold |
175,000
| – | – | 0.08% | 161 |
|
|
2015
Q2 | $6.39M | Hold |
175,000
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $6.3M | Buy |
175,000
+75,000
| +75% | +$2.7M | 0.08% | 164 |
|
|
2014
Q4 | $3.61M | Sell |
100,000
-25,000
| -20% | -$902K | 0.05% | 170 |
|
|
2014
Q3 | $4.85M | Hold |
125,000
| – | – | 0.07% | 164 |
|
|
2014
Q2 | $5.22M | Hold |
125,000
| – | – | 0.07% | 157 |
|
|
2014
Q1 | $5.15M | Hold |
125,000
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $5.22M | Hold |
125,000
| – | – | 0.08% | 151 |
|
|
2013
Q3 | $4.91M | Buy |
+125,000
| New | +$4.91M | 0.08% | 149 |
|