NorthCoast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.91M | Buy |
275,820
+8,003
| +3% | +$258K | 0.32% | 73 |
|
|
2021
Q2 | $8.77M | Buy |
267,817
+16,981
| +7% | +$556K | 0.31% | 78 |
|
|
2021
Q1 | $7.85M | Buy |
+250,836
| New | +$7.85M | 0.32% | 76 |
|
|
2019
Q3 | – | Sell |
-8,717
| Closed | -$283K | – | 238 |
|
|
2019
Q2 | $283K | Buy |
+8,717
| New | +$283K | 0.02% | 237 |
|
|
2019
Q1 | – | Sell |
-8,963
| Closed | -$263K | – | 245 |
|
|
2018
Q4 | $263K | Buy |
8,963
+260
| +3% | +$7.63K | 0.02% | 203 |
|
|
2018
Q3 | $297K | Buy |
+8,703
| New | +$297K | 0.02% | 195 |
|