Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,037
| Closed | -$1.07M | – | 435 |
|
|
2016
Q1 | $1.07M | Hold |
34,037
| – | – | 0.18% | 100 |
|
|
2015
Q4 | $1.1M | Buy |
34,037
+645
| +2% | +$20.8K | 0.19% | 101 |
|
|
2015
Q3 | $1.1M | Buy |
33,392
+615
| +2% | +$20.2K | 0.19% | 94 |
|
|
2015
Q2 | $1.2M | Hold |
32,777
| – | – | 0.17% | 103 |
|
|
2015
Q1 | $1.18M | Hold |
32,777
| – | – | 0.16% | 107 |
|
|
2014
Q4 | $1.18M | Buy |
32,777
+611
| +2% | +$22K | 0.16% | 106 |
|
|
2014
Q3 | $1.25M | Buy |
32,166
+1,472
| +5% | +$57.1K | 0.17% | 98 |
|
|
2014
Q2 | $1.28M | Hold |
30,694
| – | – | 0.17% | 103 |
|
|
2014
Q1 | $1.26M | Sell |
30,694
-563
| -2% | -$23.2K | 0.19% | 98 |
|
|
2013
Q4 | $1.31M | Buy |
+31,257
| New | +$1.31M | 0.21% | 91 |
|