Janus Henderson Group’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
Q1 | – | Sell |
-458,358
| Closed | -$15.6M | – | 1333 |
|
2019
Q4 | $15.6M | Buy |
458,358
+184,274
| +67% | +$6.28M | 0.01% | 876 |
|
2019
Q3 | $8.61M | Sell |
274,084
-195,057
| -42% | -$6.13M | ﹤0.01% | 983 |
|
2019
Q2 | $15.2M | Buy |
469,141
+20,232
| +5% | +$654K | 0.01% | 856 |
|
2019
Q1 | $14.8M | Buy |
+448,909
| New | +$14.8M | 0.01% | 836 |
|
2018
Q4 | – | Sell |
-260,804
| Closed | -$8.9M | – | 1369 |
|
2018
Q3 | $8.9M | Sell |
260,804
-228,654
| -47% | -$7.8M | ﹤0.01% | 947 |
|
2018
Q2 | $17M | Buy |
489,458
+66,702
| +16% | +$2.32M | 0.01% | 837 |
|
2018
Q1 | $14.7M | Buy |
422,756
+45,045
| +12% | +$1.57M | 0.01% | 836 |
|
2017
Q4 | $13.5M | Buy |
377,711
+64,948
| +21% | +$2.33M | 0.01% | 822 |
|
2017
Q3 | $10.9M | Buy |
312,763
+56,680
| +22% | +$1.98M | 0.01% | 850 |
|
2017
Q2 | $8.54M | Buy |
+256,083
| New | +$8.54M | 0.01% | 900 |
|