PineBridge Investments’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 |
-45,229
| Closed | -$1.46M | – | 803 |
|
|
2021
Q3 | $1.46M | Hold |
45,229
| – | – | 0.02% | 432 |
|
|
2021
Q2 | $1.48M | Hold |
45,229
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $1.42M | Hold |
45,229
| – | – | 0.02% | 492 |
|
|
2020
Q4 | $1.33M | Buy |
+45,229
| New | +$1.33M | 0.02% | 465 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$315K | – | 685 |
|
|
2020
Q1 | $315K | Hold |
13,200
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $450K | Buy |
+13,200
| New | +$450K | 0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$574K | – | 1140 |
|
|
2015
Q3 | $574K | Buy |
+17,500
| New | +$574K | 0.02% | 296 |
|
|
2015
Q1 | – | Sell |
-412
| Closed | -$15K | – | 1108 |
|
|
2014
Q4 | $15K | Buy |
+412
| New | +$15K | ﹤0.01% | 1068 |
|