Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,384
| Closed | -$2.88M | – | 1577 |
|
|
2014
Q3 | $2.88M | Buy |
74,384
+3,037
| +4% | +$118K | 0.01% | 879 |
|
|
2014
Q2 | $2.98M | Buy |
71,347
+7,523
| +12% | +$314K | 0.01% | 888 |
|
|
2014
Q1 | $2.63M | Buy |
63,824
+8,543
| +15% | +$352K | ﹤0.01% | 918 |
|
|
2013
Q4 | $2.31M | Buy |
+55,281
| New | +$2.31M | ﹤0.01% | 934 |
|