WIM
Windhaven Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,016,467
| Closed | -$196M | – | 26 |
|
|
2017
Q1 | $196M | Buy |
+6,016,467
| New | +$196M | 2.37% | 17 |
|
|
2015
Q3 | – | Sell |
-24,620,863
| Closed | -$449M | – | 41 |
|
|
2015
Q2 | $449M | Buy |
24,620,863
+24,482,787
| +17,731% | +$447M | 3.1% | 17 |
|
|
2015
Q1 | $2.49M | Sell |
138,076
-2,823
| -2% | -$50.8K | 0.02% | 39 |
|
|
2014
Q4 | $2.54M | Sell |
140,899
-27,544,113
| -99% | -$497M | 0.02% | 36 |
|
|
2014
Q3 | $541M | Sell |
27,685,012
-1,241,415
| -4% | -$24.3M | 3.16% | 15 |
|
|
2014
Q2 | $603M | Sell |
28,926,427
-501,711
| -2% | -$10.5M | 3.31% | 15 |
|
|
2014
Q1 | $604M | Sell |
29,428,138
-61,099
| -0.2% | -$1.25M | 3.38% | 14 |
|
|
2013
Q4 | $616M | Sell |
29,489,237
-560,392
| -2% | -$11.7M | 3.75% | 10 |
|
|
2013
Q3 | $590K | Buy |
30,049,629
+199,265
| +0.7% | +$3.91K | 2.61% | 15 |
|
|
2013
Q2 | $529M | Buy |
+29,850,364
| New | +$529M | 3.1% | 13 |
|