Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $601K | Buy |
17,612
+1,710
| +11% | +$58.4K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $499K | Hold |
15,902
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $513K | Buy |
15,902
+802
| +5% | +$25.9K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $498K | Buy |
15,100
+44
| +0.3% | +$1.45K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $443K | Sell |
15,056
-2,817
| -16% | -$82.9K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $609K | Sell |
17,873
-410
| -2% | -$14K | 0.01% | 1456 |
|
|
2018
Q2 | $636K | Hold |
18,283
| – | – | 0.01% | 1383 |
|
|
2018
Q1 | $636K | Buy |
18,283
+2,529
| +16% | +$88K | 0.01% | 1383 |
|
|
2017
Q4 | $565K | Sell |
15,754
-1,583
| -9% | -$56.8K | 0.01% | 1462 |
|
|
2017
Q3 | $604K | Sell |
17,337
-14,284
| -45% | -$498K | 0.01% | 1325 |
|
|
2017
Q2 | $1.05M | Sell |
31,621
-4,390
| -12% | -$146K | 0.01% | 907 |
|
|
2017
Q1 | $1.17M | Sell |
36,011
-9,076
| -20% | -$295K | 0.01% | 809 |
|
|
2016
Q4 | $1.38M | Buy |
45,087
+31,532
| +233% | +$965K | 0.02% | 684 |
|
|
2016
Q3 | $429K | Sell |
13,555
-2,700
| -17% | -$85.5K | 0.01% | 1278 |
|
|
2016
Q2 | $499K | Buy |
16,255
+11,459
| +239% | +$352K | 0.01% | 1130 |
|
|
2016
Q1 | $151K | Sell |
4,796
-431
| -8% | -$13.6K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $169K | Sell |
5,227
-668
| -11% | -$21.6K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $192K | Sell |
5,895
-1,146
| -16% | -$37.3K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $257K | Sell |
7,041
-424
| -6% | -$15.5K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $269K | Sell |
7,465
-18,666
| -71% | -$673K | 0.01% | 1376 |
|
|
2014
Q4 | $943K | Sell |
26,131
-65,108
| -71% | -$2.35M | 0.02% | 626 |
|
|
2014
Q3 | $3.53M | Buy |
91,239
+81,804
| +867% | +$3.16M | 0.1% | 185 |
|
|
2014
Q2 | $394K | Sell |
9,435
-848
| -8% | -$35.4K | 0.01% | 870 |
|
|
2014
Q1 | $423K | Sell |
10,283
-24,142
| -70% | -$993K | 0.01% | 799 |
|
|
2013
Q4 | $1.44M | Buy |
34,425
+13,567
| +65% | +$567K | 0.04% | 333 |
|
|
2013
Q3 | $818K | Sell |
20,858
-5,188
| -20% | -$203K | 0.03% | 482 |
|
|
2013
Q2 | $920K | Buy |
+26,046
| New | +$920K | 0.03% | 422 |
|