55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Sell |
54,742
-30,542
| -36% | -$800K | 0.04% | 216 |
|
|
2022
Q2 | $2.56M | Sell |
85,284
-2,125
| -2% | -$63.7K | 0.07% | 157 |
|
|
2022
Q1 | $2.94M | Sell |
87,409
-472
| -0.5% | -$15.9K | 0.07% | 162 |
|
|
2021
Q4 | $2.91M | Sell |
87,881
-1,374
| -2% | -$45.5K | 0.07% | 151 |
|
|
2021
Q3 | $2.88M | Sell |
89,255
-3,896
| -4% | -$126K | 0.09% | 143 |
|
|
2021
Q2 | $3.05M | Sell |
93,151
-4,426
| -5% | -$145K | 0.11% | 121 |
|
|
2021
Q1 | $3.06M | Sell |
97,577
-605
| -0.6% | -$18.9K | 0.15% | 87 |
|
|
2020
Q4 | $2.88M | Buy |
98,182
+77,985
| +386% | +$2.28M | 0.21% | 65 |
|
|
2020
Q3 | $515K | Sell |
20,197
-40,394
| -67% | -$1.03M | 0.05% | 174 |
|
|
2020
Q2 | $1.56M | Buy |
+60,591
| New | +$1.56M | 0.24% | 87 |
|
|
2020
Q1 | – | Sell |
-24,189
| Closed | -$825K | – | 174 |
|
|
2019
Q4 | $825K | Buy |
+24,189
| New | +$825K | 0.35% | 62 |
|