Kore Private Wealth’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,712
| Closed | -$313K | – | 360 |
|
2021
Q3 | $313K | Buy |
6,712
+1,494
| +29% | +$69.7K | 0.03% | 322 |
|
2021
Q2 | $245K | Hold |
5,218
| – | – | 0.03% | 347 |
|
2021
Q1 | $238K | Hold |
5,218
| – | – | 0.03% | 315 |
|
2020
Q4 | $220K | Buy |
+5,218
| New | +$220K | 0.03% | 298 |
|
2020
Q3 | – | Sell |
-5,218
| Closed | -$165K | – | 523 |
|
2020
Q2 | $165K | Sell |
5,218
-472
| -8% | -$14.9K | 0.03% | 260 |
|
2020
Q1 | $158K | Buy |
+5,690
| New | +$158K | 0.04% | 234 |
|