WealthTrust Fairport’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
Q1 | $10K | Hold |
302
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $9K | Hold |
302
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $10K | Sell |
302
-706
| -70% | -$23.4K | ﹤0.01% | 387 |
|
|
2018
Q2 | $35K | Hold |
1,008
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $35K | Buy |
+1,008
| New | +$35K | ﹤0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-5,020
| Closed | -$183K | – | 134 |
|
|
2015
Q2 | $183K | Sell |
5,020
-3,496
| -41% | -$127K | 0.03% | 121 |
|
|
2015
Q1 | $307K | Sell |
8,516
-558,850
| -98% | -$20.1M | 0.04% | 118 |
|
|
2014
Q4 | $20.5M | Sell |
567,366
-56,582
| -9% | -$2.04M | 2.89% | 8 |
|
|
2014
Q3 | $24.2M | Buy |
623,948
+14,551
| +2% | +$564K | 3.61% | 5 |
|
|
2014
Q2 | $25.4M | Buy |
609,397
+238,433
| +64% | +$9.96M | 3.76% | 5 |
|
|
2014
Q1 | $15.3M | Buy |
370,964
+28,182
| +8% | +$1.16M | 2.34% | 9 |
|
|
2013
Q4 | $14.3M | Buy |
342,782
+14,040
| +4% | +$586K | 2.24% | 8 |
|
|
2013
Q3 | $12.9M | Buy |
328,742
+70,137
| +27% | +$2.75M | 2.14% | 11 |
|
|
2013
Q2 | $9.13M | Buy |
+258,605
| New | +$9.13M | 1.6% | 15 |
|