M Holdings Securities’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
Q3 | – | Sell |
-16,119
| Closed | -$415K | – | 162 |
|
|
2020
Q2 | $415K | Hold |
16,119
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $385K | Sell |
16,119
-2,433
| -13% | -$58.1K | 0.06% | 207 |
|
|
2019
Q4 | $633K | Buy |
18,552
+171
| +0.9% | +$5.84K | 0.18% | 123 |
|
|
2019
Q3 | $578K | Buy |
18,381
+1
| +0% | +$31 | 0.18% | 127 |
|
|
2019
Q2 | $594K | Buy |
18,380
+7,879
| +75% | +$255K | 0.2% | 123 |
|
|
2019
Q1 | $347K | Buy |
+10,501
| New | +$347K | 0.08% | 257 |
|