Verition Fund Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,481
| Closed | -$203K | – | 1821 |
|
|
2021
Q1 | $203K | Buy |
+6,481
| New | +$203K | ﹤0.01% | 1230 |
|
|
2019
Q1 | – | Sell |
-10,279
| Closed | -$302K | – | 1082 |
|
|
2018
Q4 | $302K | Buy |
+10,279
| New | +$302K | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-28,937
| Closed | -$888K | – | 1177 |
|
|
2016
Q4 | $888K | Buy |
+28,937
| New | +$888K | 0.08% | 268 |
|
|
2016
Q2 | – | Sell |
-14,923
| Closed | -$234K | – | 840 |
|
|
2016
Q1 | $234K | Buy |
14,923
+2,452
| +20% | +$38.4K | 0.04% | 513 |
|
|
2015
Q4 | $201K | Buy |
+12,471
| New | +$201K | 0.04% | 377 |
|