First Trust Advisors’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 |
-7,965
| Closed | -$252K | – | 2449 |
|
|
2016
Q3 | $252K | Buy |
7,965
+1,600
| +25% | +$50.6K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $196K | Hold |
6,365
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q1 | $200K | Hold |
6,365
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q4 | $205K | Hold |
6,365
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q3 | $209K | Hold |
6,365
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q2 | $232K | Hold |
6,365
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q1 | $229K | Hold |
6,365
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $230K | Hold |
6,365
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $247K | Buy |
6,365
+1,550
| +32% | +$60.1K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $201K | Buy |
+4,815
| New | +$201K | ﹤0.01% | 2145 |
|
|
2014
Q1 | – | Sell |
-4,815
| Closed | -$201K | – | 2263 |
|
|
2013
Q4 | $201K | Buy |
+4,815
| New | +$201K | ﹤0.01% | 2146 |
|