Ledyard National Bank’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
Q1 | – | Sell |
-7,609
| Closed | -$223K | – | 384 |
|
|
2018
Q4 | $223K | Sell |
7,609
-30,611
| -80% | -$897K | 0.03% | 254 |
|
|
2018
Q3 | $1.3M | Sell |
38,220
-530
| -1% | -$18.1K | 0.15% | 136 |
|
|
2018
Q2 | $1.35M | Sell |
38,750
-2,077
| -5% | -$72.3K | 0.16% | 132 |
|
|
2018
Q1 | $1.42M | Sell |
40,827
-37
| -0.1% | -$1.29K | 0.17% | 130 |
|
|
2017
Q4 | $1.46M | Sell |
40,864
-5,526
| -12% | -$198K | 0.18% | 123 |
|
|
2017
Q3 | $1.62M | Buy |
46,390
+11,682
| +34% | +$407K | 0.21% | 114 |
|
|
2017
Q2 | $1.16M | Buy |
34,708
+2,266
| +7% | +$75.5K | 0.17% | 116 |
|
|
2017
Q1 | $1.06M | Buy |
+32,442
| New | +$1.06M | 0.16% | 119 |
|