Private Advisor Group’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
Q3 | – | Sell |
-6,501
| Closed | -$213K | – | 2028 |
|
|
2021
Q2 | $213K | Buy |
+6,501
| New | +$213K | ﹤0.01% | 1801 |
|
|
2020
Q3 | – | Sell |
-1,193
| Closed | -$31K | – | 2165 |
|
|
2020
Q2 | $31K | Buy |
+1,193
| New | +$31K | ﹤0.01% | 2334 |
|
|
2019
Q2 | – | Sell |
-15,444
| Closed | -$496K | – | 1687 |
|
|
2019
Q1 | $496K | Buy |
+15,444
| New | +$496K | 0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-11,354
| Closed | -$387K | – | 1422 |
|
|
2018
Q3 | $387K | Buy |
11,354
+1,963
| +21% | +$66.9K | 0.01% | 1096 |
|
|
2018
Q2 | $323K | Buy |
+9,391
| New | +$323K | 0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-7,933
| Closed | -$276K | – | 1249 |
|
|
2017
Q3 | $276K | Sell |
7,933
-41,698
| -84% | -$1.45M | 0.01% | 1189 |
|
|
2017
Q2 | $1.65M | Buy |
49,631
+19,502
| +65% | +$647K | 0.04% | 401 |
|
|
2017
Q1 | $973K | Sell |
30,129
-11,764
| -28% | -$380K | 0.03% | 548 |
|
|
2016
Q4 | $1.31M | Buy |
+41,893
| New | +$1.31M | 0.04% | 420 |
|
|
2016
Q3 | – | Sell |
-31,512
| Closed | -$938K | – | 1150 |
|
|
2016
Q2 | $938K | Buy |
+31,512
| New | +$938K | 0.04% | 430 |
|
|
2016
Q1 | – | Sell |
-20,415
| Closed | -$659K | – | 1057 |
|
|
2015
Q4 | $659K | Buy |
20,415
+264
| +1% | +$8.52K | 0.03% | 511 |
|
|
2015
Q3 | $661K | Buy |
20,151
+1,879
| +10% | +$61.6K | 0.04% | 470 |
|
|
2015
Q2 | $667K | Buy |
+18,272
| New | +$667K | 0.03% | 495 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$46K | – | 1065 |
|
|
2014
Q3 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 1058 |
|