AGA
Accuvest Global Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,049
| Closed | -$720K | – | 52 |
|
2024
Q1 | $720K | Buy |
+21,049
| New | +$720K | 0.31% | 57 |
|
2023
Q2 | – | Sell |
-26,177
| Closed | -$844K | – | 130 |
|
2023
Q1 | $844K | Sell |
26,177
-27,037
| -51% | -$872K | 0.38% | 50 |
|
2022
Q4 | $1.63M | Buy |
+53,214
| New | +$1.63M | 0.54% | 40 |
|
2022
Q3 | – | Sell |
-37,844
| Closed | -$1.13M | – | 111 |
|
2022
Q2 | $1.13M | Sell |
37,844
-1,722
| -4% | -$51.6K | 0.73% | 36 |
|
2022
Q1 | $1.33M | Buy |
+39,566
| New | +$1.33M | 0.67% | 38 |
|
2021
Q4 | – | Sell |
-11,311
| Closed | -$365K | – | 121 |
|
2021
Q3 | $365K | Sell |
11,311
-49,588
| -81% | -$1.6M | 0.17% | 82 |
|
2021
Q2 | $1.99M | Buy |
+60,899
| New | +$1.99M | 1% | 31 |
|
2020
Q4 | – | Sell |
-1,164
| Closed | -$30K | – | 41 |
|
2020
Q3 | $30K | Sell |
1,164
-34,507
| -97% | -$889K | 0.1% | 34 |
|
2020
Q2 | $919K | Sell |
35,671
-24,143
| -40% | -$622K | 2.42% | 13 |
|
2020
Q1 | $1.43M | Buy |
59,814
+24,042
| +67% | +$574K | 4.51% | 4 |
|
2019
Q4 | $1.22M | Buy |
35,772
+35,378
| +8,979% | +$1.21M | 2.54% | 13 |
|
2019
Q3 | $12K | Sell |
394
-224,511
| -100% | -$6.84M | 0.02% | 57 |
|
2019
Q2 | $7.27M | Buy |
224,905
+198,498
| +752% | +$6.42M | 4.24% | 3 |
|
2019
Q1 | $872K | Sell |
26,407
-184,689
| -87% | -$6.1M | 0.47% | 57 |
|
2018
Q4 | $6.2M | Buy |
211,096
+161,989
| +330% | +$4.75M | 3.22% | 5 |
|
2018
Q3 | $1.68M | Sell |
49,107
-63,588
| -56% | -$2.17M | 0.62% | 30 |
|
2018
Q2 | $3.92M | Buy |
112,695
+73,428
| +187% | +$2.55M | 1.52% | 15 |
|
2018
Q1 | $1.37M | Sell |
39,267
-1,153
| -3% | -$40.1K | 1.01% | 28 |
|
2017
Q4 | $1.45M | Sell |
40,420
-14,383
| -26% | -$515K | 1.06% | 24 |
|
2017
Q3 | $1.91M | Sell |
54,803
-54,339
| -50% | -$1.89M | 1.63% | 22 |
|
2017
Q2 | $3.64M | Sell |
109,142
-488
| -0.4% | -$16.3K | 1.21% | 25 |
|
2017
Q1 | $3.57M | Sell |
109,630
-48,481
| -31% | -$1.58M | 1.14% | 23 |
|
2016
Q4 | $4.85M | Sell |
158,111
-210,409
| -57% | -$6.46M | 4.4% | 5 |
|
2016
Q3 | $5.84M | Sell |
368,520
-26,515
| -7% | -$420K | 1.63% | 15 |
|
2016
Q2 | $6.07M | Sell |
395,035
-101,545
| -20% | -$1.56M | 3.71% | 5 |
|
2016
Q1 | $7.79M | Buy |
496,580
+78,770
| +19% | +$1.24M | 3.78% | 5 |
|
2015
Q4 | $6.74M | Buy |
417,810
+199,100
| +91% | +$3.21M | 2.92% | 12 |
|
2015
Q3 | $3.59M | Buy |
+218,710
| New | +$3.59M | 1.64% | 16 |
|
2014
Q4 | – | Sell |
-196,841
| Closed | -$3.82M | – | 93 |
|
2014
Q3 | $3.82M | Sell |
196,841
-206,730
| -51% | -$4.01M | 1.25% | 20 |
|
2014
Q2 | $8.43M | Sell |
403,571
-72,874
| -15% | -$1.52M | 2.59% | 13 |
|
2014
Q1 | $9.81M | Buy |
476,445
+10,444
| +2% | +$215K | 2.55% | 13 |
|
2013
Q4 | $9.73M | Sell |
466,001
-2,764
| -0.6% | -$57.7K | 2.19% | 18 |
|
2013
Q3 | $9.2M | Sell |
468,765
-13,871
| -3% | -$272K | 2.33% | 13 |
|
2013
Q2 | $8.52M | Buy |
+482,636
| New | +$8.52M | 1.88% | 18 |
|