Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,150
| Closed | -$284K | – | 412 |
|
|
2017
Q3 | $284K | Sell |
8,150
-806
| -9% | -$28.1K | 0.03% | 350 |
|
|
2017
Q2 | $298K | Sell |
8,956
-180
| -2% | -$5.99K | 0.03% | 351 |
|
|
2017
Q1 | $297K | Sell |
9,136
-50
| -0.5% | -$1.63K | 0.03% | 345 |
|
|
2016
Q4 | $282K | Sell |
9,186
-349
| -4% | -$10.7K | 0.03% | 351 |
|
|
2016
Q3 | $302K | Sell |
9,535
-296
| -3% | -$9.38K | 0.04% | 342 |
|
|
2016
Q2 | $302K | Sell |
9,831
-4,897
| -33% | -$150K | 0.04% | 351 |
|
|
2016
Q1 | $462K | Sell |
14,728
-2,498
| -15% | -$78.4K | 0.06% | 272 |
|
|
2015
Q4 | $556K | Sell |
17,226
-12
| -0.1% | -$387 | 0.07% | 255 |
|
|
2015
Q3 | $565K | Sell |
17,238
-257
| -1% | -$8.42K | 0.07% | 263 |
|
|
2015
Q2 | $639K | Sell |
17,495
-689
| -4% | -$25.2K | 0.07% | 271 |
|
|
2015
Q1 | $655K | Sell |
18,184
-204
| -1% | -$7.35K | 0.08% | 254 |
|
|
2014
Q4 | $663K | Sell |
18,388
-500
| -3% | -$18K | 0.08% | 246 |
|
|
2014
Q3 | $732K | Sell |
18,888
-38,900
| -67% | -$1.51M | 0.09% | 229 |
|
|
2014
Q2 | $2.41M | Buy |
57,788
+43,353
| +300% | +$1.81M | 0.31% | 82 |
|
|
2014
Q1 | $594K | Sell |
14,435
-11,225
| -44% | -$462K | 0.08% | 239 |
|
|
2013
Q4 | $1.07M | Hold |
25,660
| – | – | 0.15% | 142 |
|
|
2013
Q3 | $1.01M | Buy |
+25,660
| New | +$1.01M | 0.15% | 139 |
|