UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,389
| Closed | -$452K | – | 2627 |
|
|
2019
Q3 | $452K | Buy |
14,389
+1,053
| +8% | +$33.1K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $431K | Sell |
13,336
-246
| -2% | -$7.95K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $448K | Buy |
13,582
+1,483
| +12% | +$49K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $355K | Buy |
12,099
+348
| +3% | +$10.2K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $401K | Buy |
11,751
+532
| +5% | +$18.2K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $390K | Sell |
11,219
-296
| -3% | -$10.3K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $400K | Buy |
11,515
+8,395
| +269% | +$292K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $112K | Buy |
3,120
+368
| +13% | +$13.2K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $95.9K | Buy |
2,752
+548
| +25% | +$19.1K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $73.5K | Buy |
2,204
+290
| +15% | +$9.67K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $62.3K | Buy |
1,914
+1,737
| +981% | +$56.5K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 2418 |
|
|
2014
Q4 | – | Sell |
-146,937
| Closed | -$5.7M | – | 2621 |
|
|
2014
Q3 | $5.7M | Sell |
146,937
-44,067
| -23% | -$1.71M | 0.01% | 1006 |
|
|
2014
Q2 | $7.98M | Buy |
191,004
+44,581
| +30% | +$1.86M | 0.01% | 918 |
|
|
2014
Q1 | $6.03M | Buy |
146,423
+38,497
| +36% | +$1.59M | 0.01% | 990 |
|
|
2013
Q4 | $4.51M | Buy |
107,926
+29,499
| +38% | +$1.23M | 0.01% | 1029 |
|
|
2013
Q3 | $3.08M | Buy |
78,427
+15,273
| +24% | +$599K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $2.23M | Buy |
+63,154
| New | +$2.23M | ﹤0.01% | 1175 |
|