RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-940,758
| Closed | -$29.5M | – | 54 |
|
|
2016
Q1 | $29.5M | Buy |
940,758
+57,272
| +6% | +$1.8M | 0.8% | 32 |
|
|
2015
Q4 | $28.5M | Sell |
883,486
-43,094
| -5% | -$1.39M | 0.83% | 34 |
|
|
2015
Q3 | $30.4M | Buy |
926,580
+26,232
| +3% | +$860K | 0.88% | 33 |
|
|
2015
Q2 | $32.9M | Buy |
900,348
+52,917
| +6% | +$1.93M | 0.9% | 29 |
|
|
2015
Q1 | $30.5M | Buy |
847,431
+19,697
| +2% | +$709K | 0.86% | 24 |
|
|
2014
Q4 | $29.8M | Buy |
827,734
+623,697
| +306% | +$22.5M | 0.91% | 23 |
|
|
2014
Q3 | $7.91M | Sell |
204,037
-409,312
| -67% | -$15.9M | 0.2% | 56 |
|
|
2014
Q2 | $25.6M | Buy |
613,349
+5,401
| +0.9% | +$226K | 0.63% | 46 |
|
|
2014
Q1 | $25M | Buy |
607,948
+5,257
| +0.9% | +$216K | 0.67% | 41 |
|
|
2013
Q4 | $25.2M | Sell |
602,691
-7,308
| -1% | -$305K | 0.73% | 33 |
|
|
2013
Q3 | $23.9M | Sell |
609,999
-15,243
| -2% | -$598K | 0.73% | 33 |
|
|
2013
Q2 | $22.1M | Buy |
+625,242
| New | +$22.1M | 0.75% | 37 |
|