Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,015
| Closed | -$239K | – | 226 |
|
|
2019
Q4 | $239K | Sell |
7,015
-223
| -3% | -$7.6K | 0.09% | 173 |
|
|
2019
Q3 | $226K | Sell |
7,238
-3,510
| -33% | -$110K | 0.09% | 169 |
|
|
2019
Q2 | $316K | Buy |
10,748
+2,256
| +27% | +$66.3K | 0.14% | 150 |
|
|
2019
Q1 | $280K | Sell |
8,492
-2,256
| -21% | -$74.4K | 0.18% | 119 |
|
|
2018
Q4 | $315K | Sell |
10,748
-1,145
| -10% | -$33.6K | 0.15% | 134 |
|
|
2018
Q3 | $407K | Sell |
11,893
-45
| -0.4% | -$1.54K | 0.22% | 106 |
|
|
2018
Q2 | $410K | Buy |
11,938
+359
| +3% | +$12.3K | 0.19% | 133 |
|
|
2018
Q1 | $399K | Buy |
11,579
+225
| +2% | +$7.75K | 0.24% | 97 |
|
|
2017
Q4 | $394K | Buy |
11,354
+290
| +3% | +$10.1K | 0.19% | 139 |
|
|
2017
Q3 | $384K | Sell |
11,064
-9
| -0.1% | -$312 | 0.25% | 109 |
|
|
2017
Q2 | $376K | Buy |
11,073
+500
| +5% | +$17K | 0.34% | 84 |
|
|
2017
Q1 | $341K | Sell |
10,573
-384
| -4% | -$12.4K | 0.24% | 106 |
|
|
2016
Q4 | $336K | Sell |
10,957
-885
| -7% | -$27.1K | 0.27% | 95 |
|
|
2016
Q3 | $375K | Buy |
11,842
+442
| +4% | +$14K | 0.32% | 89 |
|
|
2016
Q2 | $350K | Buy |
11,400
+1,512
| +15% | +$46.4K | 0.27% | 110 |
|
|
2016
Q1 | $319K | Hold |
9,888
| – | – | 0.27% | 108 |
|
|
2015
Q4 | $320K | Buy |
+9,888
| New | +$320K | 0.24% | 108 |
|