SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,146
| Closed | -$140K | – | 2854 |
|
|
2018
Q4 | $140K | Hold |
4,146
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q3 | $173K | Buy |
4,146
+470
| +13% | +$19.6K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $157K | Hold |
3,676
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q1 | $159K | Sell |
3,676
-73,411
| -95% | -$3.18M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $3.36M | Buy |
77,087
+300
| +0.4% | +$13.1K | 0.03% | 504 |
|
|
2017
Q3 | $3.2M | Hold |
76,787
| – | – | 0.03% | 461 |
|
|
2017
Q2 | $2.96M | Buy |
76,787
+100
| +0.1% | +$3.86K | 0.03% | 570 |
|
|
2017
Q1 | $2.81M | Hold |
76,687
| – | – | 0.02% | 659 |
|
|
2016
Q4 | $2.6M | Sell |
76,687
-23,313
| -23% | -$791K | 0.02% | 730 |
|
|
2016
Q3 | $3.64M | Hold |
100,000
| – | – | 0.04% | 417 |
|
|
2016
Q2 | $3.39M | Buy |
+100,000
| New | +$3.39M | 0.02% | 482 |
|