Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-652
| Closed | -$16K | – | 896 |
|
|
2020
Q3 | $16K | Sell |
652
-1,384
| -68% | -$34K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $52K | Buy |
2,036
+1,384
| +212% | +$35.3K | 0.01% | 844 |
|
|
2020
Q1 | $16K | Hold |
652
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $22K | Sell |
652
-18
| -3% | -$607 | ﹤0.01% | 1077 |
|
|
2019
Q3 | $21K | Hold |
670
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $21K | Hold |
670
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $22K | Hold |
670
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $19K | Sell |
670
-341
| -34% | -$9.67K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $34K | Buy |
1,011
+45
| +5% | +$1.51K | 0.01% | 937 |
|
|
2018
Q2 | $33K | Buy |
+966
| New | +$33K | 0.01% | 933 |
|