Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,650
| Closed | -$4.19M | – | 112 |
|
|
2018
Q4 | $4.19M | Sell |
142,650
-15,000
| -10% | -$440K | 0.2% | 44 |
|
|
2018
Q3 | $5.38M | Hold |
157,650
| – | – | 0.23% | 41 |
|
|
2018
Q2 | $5.48M | Hold |
157,650
| – | – | 0.26% | 44 |
|
|
2018
Q1 | $5.48M | Sell |
157,650
-54,870
| -26% | -$1.91M | 0.23% | 43 |
|
|
2017
Q4 | $7.61M | Sell |
212,520
-5,590
| -3% | -$200K | 0.35% | 38 |
|
|
2017
Q3 | $7.6M | Sell |
218,110
-20,000
| -8% | -$697K | 0.4% | 35 |
|
|
2017
Q2 | $7.94M | Sell |
238,110
-23,000
| -9% | -$767K | 0.44% | 37 |
|
|
2017
Q1 | $8.5M | Buy |
261,110
+75,990
| +41% | +$2.47M | 0.48% | 32 |
|
|
2016
Q4 | $5.68M | Buy |
185,120
+80,620
| +77% | +$2.47M | 0.48% | 29 |
|
|
2016
Q3 | $3.31M | Buy |
104,500
+35,000
| +50% | +$1.11M | 0.29% | 51 |
|
|
2016
Q2 | $2.14M | Sell |
69,500
-130,000
| -65% | -$4M | 0.21% | 70 |
|
|
2016
Q1 | $6.26M | Sell |
199,500
-101,500
| -34% | -$3.18M | 0.6% | 26 |
|
|
2015
Q4 | $9.72M | Buy |
301,000
+131,000
| +77% | +$4.23M | 0.91% | 20 |
|
|
2015
Q3 | $5.57M | Buy |
+170,000
| New | +$5.57M | 0.63% | 27 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$2.16M | – | 136 |
|
|
2014
Q4 | $2.16M | Buy |
+60,000
| New | +$2.16M | 0.09% | 65 |
|