VSWA
Vontobel Swiss Wealth Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,275
| Closed | -$300K | – | 110 |
|
|
2019
Q2 | $300K | Sell |
9,275
-11,000
| -54% | -$356K | 0.16% | 101 |
|
|
2019
Q1 | $657K | Buy |
20,275
+6,950
| +52% | +$225K | 0.71% | 29 |
|
|
2018
Q4 | $383K | Sell |
13,325
-102
| -0.8% | -$2.93K | 0.28% | 49 |
|
|
2018
Q3 | $447K | Hold |
13,427
| – | – | 0.26% | 51 |
|
|
2018
Q2 | $467K | Buy |
+13,427
| New | +$467K | 0.27% | 53 |
|
|
2016
Q4 | – | Sell |
-25,591
| Closed | -$405K | – | 74 |
|
|
2016
Q3 | $405K | Sell |
25,591
-181,662
| -88% | -$2.87M | 0.22% | 49 |
|
|
2016
Q2 | $2.87M | Buy |
207,253
+3,065
| +2% | +$42.4K | 1.7% | 21 |
|
|
2016
Q1 | $3.2M | Buy |
204,188
+4,418
| +2% | +$69.3K | 1.7% | 23 |
|
|
2015
Q4 | $3.22M | Buy |
199,770
+3,360
| +2% | +$54.2K | 1.9% | 23 |
|
|
2015
Q3 | $3.15M | Sell |
196,410
-26,115
| -12% | -$418K | 2.16% | 21 |
|
|
2015
Q2 | $3.65M | Buy |
222,525
+49,475
| +29% | +$810K | 2.44% | 19 |
|
|
2015
Q1 | $3.12M | Buy |
173,050
+4,830
| +3% | +$87K | 2.12% | 20 |
|
|
2014
Q4 | $3.03M | Buy |
+168,220
| New | +$3.03M | 2.22% | 17 |
|