NewFocus Financial 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
-135,556
Closed -$4.63M 87
2018
Q3
$4.63M Sell
135,556
-13,772
-9% -$470K 2.5% 14
2018
Q2
$5.19M Sell
149,328
-8,930
-6% -$311K 3.13% 10
2018
Q1
$5.5M Sell
158,258
-43,594
-22% -$1.51M 3.45% 10
2017
Q4
$7.23M Buy
201,852
+4,294
+2% +$154K 4.41% 4
2017
Q3
$6.89M Buy
197,558
+6,655
+3% +$232K 4.47% 2
2017
Q2
$6.36M Buy
+190,903
New +$6.36M 3.59% 6