Northeast Financial Consultants’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
Q4 | – | Sell |
-12,000
| Closed | -$387K | – | 362 |
|
|
2021
Q3 | $387K | Hold |
12,000
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $392K | Hold |
12,000
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $376K | Buy |
12,000
+1,500
| +14% | +$47K | 0.03% | 238 |
|
|
2020
Q4 | $308K | Buy |
+10,500
| New | +$308K | 0.03% | 252 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$256K | – | 284 |
|
|
2019
Q4 | $256K | Hold |
7,500
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $236K | Hold |
7,500
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $242K | Hold |
7,500
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $248K | Buy |
+7,500
| New | +$248K | 0.03% | 263 |
|