VIA
Virtus Investment Advisers’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$265K | – | 23 |
|
|
2015
Q2 | $265K | Buy |
+14,500
| New | +$265K | 0.33% | 15 |
|
|
2015
Q1 | – | Sell |
-18,930
| Closed | -$341K | – | 24 |
|
|
2014
Q4 | $341K | Buy |
18,930
+5,580
| +42% | +$101K | 0.18% | 13 |
|
|
2014
Q3 | $259K | Sell |
13,350
-2,200
| -14% | -$42.7K | 0.12% | 19 |
|
|
2014
Q2 | $325K | Sell |
15,550
-2,600
| -14% | -$54.3K | 0.13% | 17 |
|
|
2014
Q1 | $374K | Buy |
18,150
+2,990
| +20% | +$61.6K | 0.16% | 14 |
|
|
2013
Q4 | $317K | Buy |
15,160
+1,200
| +9% | +$25.1K | 0.13% | 16 |
|
|
2013
Q3 | $274K | Sell |
13,960
-3,000
| -18% | -$58.9K | 0.13% | 15 |
|
|
2013
Q2 | $300K | Buy |
+16,960
| New | +$300K | 0.15% | 15 |
|