Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,525
| Closed | -$345K | – | 202 |
|
|
2015
Q3 | $345K | Sell |
10,525
-383
| -4% | -$12.6K | 0.05% | 172 |
|
|
2015
Q2 | $398K | Buy |
10,908
+383
| +4% | +$14K | 0.06% | 168 |
|
|
2015
Q1 | $379K | Hold |
10,525
| – | – | 0.06% | 168 |
|
|
2014
Q4 | $380K | Hold |
10,525
| – | – | 0.06% | 167 |
|
|
2014
Q3 | $408K | Hold |
10,525
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $440K | Hold |
10,525
| – | – | 0.07% | 160 |
|
|
2014
Q1 | $433K | Hold |
10,525
| – | – | 0.08% | 157 |
|
|
2013
Q4 | $440K | Hold |
10,525
| – | – | 0.08% | 156 |
|
|
2013
Q3 | $413K | Sell |
10,525
-16,075
| -60% | -$631K | 0.08% | 154 |
|
|
2013
Q2 | $940K | Buy |
+26,600
| New | +$940K | 0.1% | 150 |
|