Schroder Investment Management Group’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-990
| Closed | -$43K | – | 1287 |
|
|
2017
Q4 | $43K | Hold |
990
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $41K | Hold |
990
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $38K | Hold |
990
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $36K | Hold |
990
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $34K | Sell |
990
-2,760
| -74% | -$94.8K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $136K | Sell |
3,750
-440
| -11% | -$16K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $142K | Buy |
4,190
+690
| +20% | +$23.4K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $133K | Hold |
3,500
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $139K | Sell |
3,500
-350
| -9% | -$13.9K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $153K | Buy |
3,850
+1,025
| +36% | +$40.7K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $119K | Buy |
+2,825
| New | +$119K | ﹤0.01% | 1070 |
|