Ferguson Wellman Capital Management’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
Q1 | – | Sell |
-16,272
| Closed | -$477K | – | 358 |
|
2020
Q4 | $477K | Buy |
16,272
+75
| +0.5% | +$2.2K | 0.01% | 287 |
|
2020
Q3 | $413K | Sell |
16,197
-1,523
| -9% | -$38.8K | 0.01% | 277 |
|
2020
Q2 | $456K | Sell |
17,720
-1,550
| -8% | -$39.9K | 0.01% | 259 |
|
2020
Q1 | $460K | Sell |
19,270
-1,292
| -6% | -$30.8K | 0.02% | 231 |
|
2019
Q4 | $701K | Sell |
20,562
-1,563
| -7% | -$53.3K | 0.02% | 240 |
|
2019
Q3 | $695K | Sell |
22,125
-1,877
| -8% | -$59K | 0.02% | 236 |
|
2019
Q2 | $776K | Sell |
24,002
-10,665
| -31% | -$345K | 0.03% | 218 |
|
2019
Q1 | $1.14M | Sell |
34,667
-11,452
| -25% | -$378K | 0.04% | 194 |
|
2018
Q4 | $1.35M | Buy |
46,119
+20,312
| +79% | +$596K | 0.05% | 191 |
|
2018
Q3 | $881K | Sell |
25,807
-1,750
| -6% | -$59.7K | 0.03% | 194 |
|
2018
Q2 | $958K | Sell |
27,557
-2,120
| -7% | -$73.7K | 0.03% | 195 |
|
2018
Q1 | $1.03M | Sell |
29,677
-3,620
| -11% | -$126K | 0.04% | 192 |
|
2017
Q4 | $1.19M | Buy |
33,297
+705
| +2% | +$25.3K | 0.04% | 186 |
|
2017
Q3 | $1.14M | Sell |
32,592
-1,265
| -4% | -$44.1K | 0.04% | 181 |
|
2017
Q2 | $1.13M | Sell |
33,857
-1,724
| -5% | -$57.4K | 0.04% | 179 |
|
2017
Q1 | $1.16M | Sell |
35,581
-132,575
| -79% | -$4.31M | 0.04% | 178 |
|
2016
Q4 | $5.16M | Buy |
168,156
+154,299
| +1,114% | +$4.74M | 0.21% | 115 |
|
2016
Q3 | $439K | Sell |
13,857
-1,625
| -10% | -$51.5K | 0.02% | 230 |
|
2016
Q2 | $476K | Sell |
15,482
-1,055
| -6% | -$32.4K | 0.02% | 225 |
|
2016
Q1 | $519K | Sell |
16,537
-7,445
| -31% | -$234K | 0.02% | 215 |
|
2015
Q4 | $774K | Buy |
23,982
+12,107
| +102% | +$391K | 0.03% | 211 |
|
2015
Q3 | $389K | Sell |
11,875
-1,375
| -10% | -$45K | 0.02% | 251 |
|
2015
Q2 | $484K | Sell |
13,250
-2,300
| -15% | -$84K | 0.02% | 240 |
|
2015
Q1 | $560K | Sell |
15,550
-5,127
| -25% | -$185K | 0.02% | 236 |
|
2014
Q4 | $746K | Buy |
20,677
+11,642
| +129% | +$420K | 0.03% | 221 |
|
2014
Q3 | $350K | Sell |
9,035
-50
| -0.6% | -$1.94K | 0.01% | 260 |
|
2014
Q2 | $379K | Sell |
9,085
-580
| -6% | -$24.2K | 0.02% | 260 |
|
2014
Q1 | $398K | Sell |
9,665
-367
| -4% | -$15.1K | 0.02% | 245 |
|
2013
Q4 | $419K | Sell |
10,032
-3
| -0% | -$125 | 0.02% | 238 |
|
2013
Q3 | $394K | Buy |
+10,035
| New | +$394K | 0.02% | 234 |
|