James Investment Research’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,930	Closed	-$189K	–	464
2020 Q1	$189K	Buy	+7,930	New	+$237K	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	+$198K	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%	+$171K	0.01%	284
2015 Q3	$49K	Buy	1,500 +750	+100%	+$26.5K	﹤0.01%	346
2015 Q2	$27K	Buy	750 +250	+50%	+$9.57K	﹤0.01%	405
2015 Q1	$18K	Buy	+500	New	+$18.4K	﹤0.01%	454
2014 Q4	–	Sell	-150	Closed	-$6K	–	516
2014 Q3	$6K	Sell	150 -6,125	-98%	-$250K	﹤0.01%	502
2014 Q2	$262K	Sell	6,275 -1,600	-20%	-$68.5K	0.01%	306
2014 Q1	$324K	Buy	7,875 +2,650	+51%	+$109K	0.01%	296
2013 Q4	$218K	Buy	+5,225	New	+$211K	0.01%	307