High Point Bank & Trust’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 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 393 |
|
|
2016
Q3 | $1K | Buy |
40
+20
| +100% | +$500 | ﹤0.01% | 411 |
|
|
2016
Q2 | $1K | Sell |
20
-72
| -78% | -$3.6K | ﹤0.01% | 395 |
|
|
2016
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $3K | Sell |
92
-201
| -69% | -$6.55K | ﹤0.01% | 360 |
|
|
2015
Q3 | $10K | Sell |
293
-100,839
| -100% | -$3.44M | ﹤0.01% | 340 |
|
|
2015
Q2 | $3.69M | Buy |
101,132
+1,329
| +1% | +$48.5K | 1.09% | 24 |
|
|
2015
Q1 | $3.6M | Buy |
99,803
+5,597
| +6% | +$202K | 1.05% | 23 |
|
|
2014
Q4 | $3.4M | Sell |
94,206
-13,582
| -13% | -$490K | 1.15% | 22 |
|
|
2014
Q3 | $4.18M | Sell |
107,788
-1,666
| -2% | -$64.6K | 1.39% | 22 |
|
|
2014
Q2 | $4.57M | Sell |
109,454
-2,010
| -2% | -$83.9K | 1.49% | 19 |
|
|
2014
Q1 | $4.59M | Sell |
111,464
-2,546
| -2% | -$105K | 1.5% | 21 |
|
|
2013
Q4 | $4.76M | Buy |
114,010
+16,261
| +17% | +$679K | 1.58% | 21 |
|
|
2013
Q3 | $3.84M | Buy |
+97,749
| New | +$3.84M | 1.33% | 22 |
|