Optimum Investment Advisors’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 |
-2,054
| Closed | -$69K | – | 829 |
|
|
2022
Q1 | $69K | Buy |
+2,054
| New | +$69K | 0.03% | 378 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$180K | – | 856 |
|
|
2021
Q2 | $180K | Sell |
5,500
-500
| -8% | -$16.4K | 0.06% | 274 |
|
|
2021
Q1 | $188K | Buy |
6,000
+5,164
| +618% | +$162K | 0.06% | 273 |
|
|
2020
Q4 | $24K | Buy |
836
+9
| +1% | +$258 | 0.01% | 599 |
|
|
2020
Q3 | $21K | Hold |
827
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $21K | Buy |
827
+13
| +2% | +$330 | 0.01% | 596 |
|
|
2020
Q1 | $19K | Hold |
814
| – | – | 0.01% | 579 |
|
|
2019
Q4 | $28K | Sell |
814
-713
| -47% | -$24.5K | 0.01% | 618 |
|
|
2019
Q3 | $48K | Buy |
+1,527
| New | +$48K | 0.02% | 523 |
|
|
2019
Q1 | – | Sell |
-215
| Closed | -$6K | – | 997 |
|
|
2018
Q4 | $6K | Hold |
215
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$19K | – | 934 |
|
|
2014
Q2 | $19K | Buy |
+450
| New | +$19K | 0.01% | 667 |
|