FAAS
First Allied Advisory Services’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-549
| Closed | -$17K | – | 1292 |
|
|
2019
Q3 | $17K | Buy |
+549
| New | +$17K | ﹤0.01% | 1484 |
|
|
2018
Q3 | – | Sell |
-96,002
| Closed | -$3.34M | – | 1196 |
|
|
2018
Q2 | $3.34M | Buy |
96,002
+20,173
| +27% | +$701K | 0.13% | 194 |
|
|
2018
Q1 | $2.63M | Buy |
75,829
+70,291
| +1,269% | +$2.44M | 0.1% | 228 |
|
|
2017
Q4 | $200K | Sell |
5,538
-660
| -11% | -$23.8K | 0.01% | 1058 |
|
|
2017
Q3 | $213K | Buy |
6,198
+199
| +3% | +$6.84K | 0.01% | 987 |
|
|
2017
Q2 | $201K | Buy |
+5,999
| New | +$201K | 0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-11,466
| Closed | -$209K | – | 1072 |
|
|
2015
Q2 | $209K | Buy |
+11,466
| New | +$209K | 0.01% | 998 |
|
|
2014
Q3 | – | Sell |
-71,080
| Closed | -$1.48M | – | 1047 |
|
|
2014
Q2 | $1.48M | Buy |
71,080
+460
| +0.7% | +$9.6K | 0.11% | 217 |
|
|
2014
Q1 | $1.45M | Sell |
70,620
-15,954
| -18% | -$328K | 0.11% | 220 |
|
|
2013
Q4 | $1.8M | Buy |
86,574
+13,030
| +18% | +$272K | 0.14% | 179 |
|
|
2013
Q3 | $1.45M | Buy |
+73,544
| New | +$1.45M | 0.08% | 237 |
|