Janney 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-7,303
| Closed | -$263K | – | 227 |
|
2014
Q4 | $263K | Sell |
7,303
-156,331
| -96% | -$5.63M | 0.02% | 177 |
|
2014
Q3 | $6.34M | Buy |
163,634
+2,344
| +1% | +$90.8K | 0.38% | 86 |
|
2014
Q2 | $6.74M | Buy |
161,290
+878
| +0.5% | +$36.7K | 0.41% | 90 |
|
2014
Q1 | $6.61M | Buy |
160,412
+39,457
| +33% | +$1.62M | 0.44% | 85 |
|
2013
Q4 | $5.05M | Sell |
120,955
-9,266
| -7% | -$387K | 0.37% | 85 |
|
2013
Q3 | $5.11M | Sell |
130,221
-3,051
| -2% | -$120K | 0.42% | 82 |
|
2013
Q2 | $4.71M | Buy |
+133,272
| New | +$4.71M | 0.46% | 78 |
|