Mariner’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-87,375
| Closed | -$3.19M | – | 547 |
|
2015
Q2 | $3.19M | Buy |
87,375
+7,749
| +10% | +$283K | 0.15% | 132 |
|
2015
Q1 | $2.87M | Buy |
79,626
+3,437
| +5% | +$124K | 0.24% | 77 |
|
2014
Q4 | $2.75M | Buy |
76,189
+12,741
| +20% | +$459K | 0.25% | 74 |
|
2014
Q3 | $2.46M | Sell |
63,448
-4,401
| -6% | -$171K | 0.28% | 62 |
|
2014
Q2 | $2.83M | Sell |
67,849
-692
| -1% | -$28.9K | 0.31% | 57 |
|
2014
Q1 | $2.82M | Sell |
68,541
-1,019
| -1% | -$42K | 0.36% | 56 |
|
2013
Q4 | $2.91M | Buy |
69,560
+5,182
| +8% | +$216K | 0.36% | 62 |
|
2013
Q3 | $2.53M | Buy |
+64,378
| New | +$2.53M | 0.47% | 55 |
|