Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,265
| Closed | -$447K | – | 97 |
|
|
2016
Q1 | $447K | Sell |
14,265
-2,977
| -17% | -$93.3K | 0.54% | 45 |
|
|
2015
Q4 | $1.11M | Buy |
17,242
+754
| +5% | +$48.7K | 1.42% | 19 |
|
|
2015
Q3 | $1.08M | Buy |
16,488
+851
| +5% | +$55.8K | 1.51% | 18 |
|
|
2015
Q2 | $1.14M | Buy |
15,637
+765
| +5% | +$55.8K | 1.53% | 22 |
|
|
2015
Q1 | $1.07M | Buy |
14,872
+607
| +4% | +$43.7K | 1.34% | 22 |
|
|
2014
Q4 | $1.03M | Buy |
+14,265
| New | +$1.03M | 1.57% | 14 |
|