SIA
Spruce Investment Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,160
| Closed | -$159K | – | 31 |
|
|
2016
Q1 | $159K | Sell |
10,160
-360,756
| -97% | -$5.65M | 0.1% | 31 |
|
|
2015
Q4 | $5.99M | Sell |
370,916
-152,924
| -29% | -$2.47M | 4.43% | 12 |
|
|
2015
Q3 | $8.59M | Sell |
523,840
-138,928
| -21% | -$2.28M | 2.64% | 16 |
|
|
2015
Q2 | $12.1M | Sell |
662,768
-18,844
| -3% | -$344K | 3.26% | 13 |
|
|
2015
Q1 | $12.3M | Sell |
681,612
-38,887
| -5% | -$700K | 3.15% | 13 |
|
|
2014
Q4 | $13M | Sell |
720,499
-50,705
| -7% | -$914K | 3.54% | 12 |
|
|
2014
Q3 | $14.9M | Sell |
771,204
-56,285
| -7% | -$1.09M | 3.88% | 12 |
|
|
2014
Q2 | $17.3M | Buy |
+827,489
| New | +$17.3M | 5.25% | 8 |
|