NWAM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-19,814
| Closed | -$667K | – | 526 |
|
2022
Q1 | $667K | Sell |
19,814
-11
| -0.1% | -$370 | 0.05% | 277 |
|
2021
Q4 | $657K | Sell |
19,825
-225
| -1% | -$7.46K | 0.05% | 278 |
|
2021
Q3 | $647K | Sell |
20,050
-6,532
| -25% | -$211K | 0.06% | 268 |
|
2021
Q2 | $869K | Buy |
26,582
+50
| +0.2% | +$1.64K | 0.08% | 230 |
|
2021
Q1 | $831K | Buy |
26,532
+3,319
| +14% | +$104K | 0.08% | 227 |
|
2020
Q4 | $680K | Sell |
23,213
-1,204
| -5% | -$35.3K | 0.08% | 222 |
|
2020
Q3 | $622K | Buy |
+24,417
| New | +$622K | 0.1% | 153 |
|