Janney Montgomery Scott’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
Q4 | – | Sell |
-8,669
| Closed | -$284K | – | 1387 |
|
|
2015
Q3 | $284K | Sell |
8,669
-1,175
| -12% | -$38.5K | 0.01% | 1079 |
|
|
2015
Q2 | $359K | Sell |
9,844
-630
| -6% | -$23K | 0.01% | 1377 |
|
|
2015
Q1 | $377K | Sell |
10,474
-4,170
| -28% | -$150K | 0.01% | 1582 |
|
|
2014
Q4 | $528K | Sell |
14,644
-4,029
| -22% | -$145K | 0.01% | 1281 |
|
|
2014
Q3 | $724K | Sell |
18,673
-1,434
| -7% | -$55.6K | 0.02% | 1021 |
|
|
2014
Q2 | $840K | Buy |
20,107
+4,552
| +29% | +$190K | 0.02% | 923 |
|
|
2014
Q1 | $641K | Sell |
15,555
-3,469
| -18% | -$143K | 0.02% | 972 |
|
|
2013
Q4 | $794K | Buy |
19,024
+4,840
| +34% | +$202K | 0.02% | 828 |
|
|
2013
Q3 | $557K | Buy |
+14,184
| New | +$557K | 0.02% | 932 |
|