Gemmer Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1360 |
|
|
2020
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-330
| Closed | -$10K | – | 1219 |
|
|
2016
Q3 | $10K | Buy |
+330
| New | +$10K | 0.01% | 583 |
|
|
2016
Q2 | – | Sell |
-792
| Closed | -$24K | – | 1253 |
|
|
2016
Q1 | $24K | Buy |
+792
| New | +$24K | 0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-1,891
| Closed | -$62K | – | 1276 |
|
|
2015
Q3 | $62K | Buy |
1,891
+709
| +60% | +$23.2K | 0.04% | 138 |
|
|
2015
Q2 | $43K | Sell |
1,182
-36
| -3% | -$1.31K | 0.03% | 189 |
|
|
2015
Q1 | $44K | Buy |
+1,218
| New | +$44K | 0.03% | 191 |
|
|
2014
Q2 | – | Sell |
-14,443
| Closed | -$595K | – | 1444 |
|
|
2014
Q1 | $595K | Buy |
+14,443
| New | +$595K | 0.42% | 35 |
|