James Investment Research’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
Q2 | – | Sell |
-7,930
| Closed | -$189K | – | 464 |
|
|
2020
Q1 | $189K | Buy |
+7,930
| New | +$189K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$188K | – | 838 |
|
|
2018
Q3 | $188K | Hold |
5,500
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $191K | Buy |
+5,500
| New | +$191K | 0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$107K | – | 668 |
|
|
2016
Q4 | $107K | Buy |
+3,500
| New | +$107K | ﹤0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-6,525
| Closed | -$211K | – | 462 |
|
|
2015
Q4 | $211K | Buy |
6,525
+5,025
| +335% | +$162K | 0.01% | 284 |
|
|
2015
Q3 | $49K | Buy |
1,500
+750
| +100% | +$24.5K | ﹤0.01% | 346 |
|
|
2015
Q2 | $27K | Buy |
750
+250
| +50% | +$9K | ﹤0.01% | 405 |
|
|
2015
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 454 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$6K | – | 516 |
|
|
2014
Q3 | $6K | Sell |
150
-6,125
| -98% | -$245K | ﹤0.01% | 502 |
|
|
2014
Q2 | $262K | Sell |
6,275
-1,600
| -20% | -$66.8K | 0.01% | 306 |
|
|
2014
Q1 | $324K | Buy |
7,875
+2,650
| +51% | +$109K | 0.01% | 296 |
|
|
2013
Q4 | $218K | Buy |
+5,225
| New | +$218K | 0.01% | 307 |
|