NatWest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,925
| Closed | -$509K | – | 78 |
|
|
2018
Q3 | $509K | Hold |
14,925
| – | – | 0.09% | 65 |
|
|
2018
Q2 | $519K | Buy |
14,925
+1,250
| +9% | +$43.5K | 0.11% | 66 |
|
|
2018
Q1 | $475K | Buy |
13,675
+5,175
| +61% | +$180K | 0.1% | 68 |
|
|
2017
Q4 | $305K | Sell |
8,500
-6,500
| -43% | -$233K | 0.07% | 68 |
|
|
2017
Q3 | $523K | Hold |
15,000
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $500K | Hold |
15,000
| – | – | 0.12% | 76 |
|
|
2017
Q1 | $488K | Sell |
15,000
-4,881
| -25% | -$159K | 0.1% | 77 |
|
|
2016
Q4 | $610K | Buy |
19,881
+7,099
| +56% | +$218K | 0.16% | 73 |
|
|
2016
Q3 | $405K | Sell |
12,782
-7,130
| -36% | -$226K | 0.1% | 92 |
|
|
2016
Q2 | $612K | Sell |
19,912
-9,245
| -32% | -$284K | 0.15% | 75 |
|
|
2016
Q1 | $914K | Hold |
29,157
| – | – | 0.2% | 67 |
|
|
2015
Q4 | $941K | Hold |
29,157
| – | – | 0.19% | 69 |
|
|
2015
Q3 | $956K | Hold |
29,157
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $1.06M | Hold |
29,157
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $1.05M | Buy |
29,157
+3,649
| +14% | +$131K | 0.01% | 216 |
|
|
2014
Q4 | $920 | Hold |
25,508
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $989 | Sell |
25,508
-1,150
| -4% | -$45 | 0.01% | 262 |
|
|
2014
Q2 | $1.11M | Sell |
26,658
-723
| -3% | -$30.2K | 0.05% | 252 |
|
|
2014
Q1 | $1.13M | Sell |
27,381
-7,025
| -20% | -$289K | 0.05% | 227 |
|
|
2013
Q4 | $1.44M | Sell |
34,406
-19,809
| -37% | -$827K | 0.04% | 332 |
|
|
2013
Q3 | $2.13M | Buy |
54,215
+11,802
| +28% | +$463K | 0.06% | 251 |
|
|
2013
Q2 | $1.5M | Buy |
+42,413
| New | +$1.5M | 0.02% | 387 |
|