Nationwide Fund Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,745
| Closed | -$400K | – | 3213 |
|
|
2016
Q3 | $400K | Buy |
8,745
+3,195
| +58% | +$146K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $231K | Hold |
5,550
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q1 | $249K | Buy |
+5,550
| New | +$249K | ﹤0.01% | 2433 |
|
|
2015
Q4 | – | Sell |
-4,710
| Closed | -$206K | – | 3260 |
|
|
2015
Q3 | $206K | Buy |
4,710
+475
| +11% | +$20.8K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $197K | Buy |
+4,235
| New | +$197K | ﹤0.01% | 2719 |
|