Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-672
| Closed | -$22.2K | – | 2148 |
|
|
2023
Q4 | $22.2K | Buy |
+672
| New | +$22.2K | ﹤0.01% | 2473 |
|
|
2023
Q2 | – | Sell |
-560
| Closed | -$18.1K | – | 2143 |
|
|
2023
Q1 | $18.1K | Sell |
560
-300
| -35% | -$9.68K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $26.4K | Buy |
+860
| New | +$26.4K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-23,481
| Closed | -$790K | – | 1408 |
|
|
2022
Q1 | $790K | Buy |
+23,481
| New | +$790K | 0.02% | 711 |
|
|
2021
Q3 | – | Sell |
-26,505
| Closed | -$867K | – | 1991 |
|
|
2021
Q2 | $867K | Sell |
26,505
-119
| -0.4% | -$3.89K | 0.03% | 651 |
|
|
2021
Q1 | $834K | Buy |
26,624
+25,734
| +2,891% | +$806K | 0.03% | 613 |
|
|
2020
Q4 | $26K | Buy |
890
+521
| +141% | +$15.2K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $9K | Buy |
+369
| New | +$9K | ﹤0.01% | 2480 |
|
|
2020
Q2 | – | Sell |
-3,428
| Closed | -$82K | – | 1562 |
|
|
2020
Q1 | $82K | Sell |
3,428
-37,620
| -92% | -$900K | 0.01% | 1160 |
|
|
2019
Q4 | $1.4M | Sell |
41,048
-16,220
| -28% | -$553K | 0.07% | 338 |
|
|
2019
Q3 | $1.85M | Hold |
57,268
| – | – | 0.11% | 228 |
|
|
2019
Q2 | $1.85M | Sell |
57,268
-7,683
| -12% | -$248K | 0.11% | 228 |
|
|
2019
Q1 | $2.14M | Buy |
+64,951
| New | +$2.14M | 0.15% | 182 |
|
|
2017
Q3 | – | Sell |
-805
| Closed | -$27K | – | 2361 |
|
|
2017
Q2 | $27K | Buy |
+805
| New | +$27K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q2 | $4K | Sell |
124
-43
| -26% | -$1.39K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $5K | Sell |
167
-420
| -72% | -$12.6K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $19K | Buy |
587
+114
| +24% | +$3.69K | 0.01% | 799 |
|
|
2015
Q3 | $15K | Buy |
+473
| New | +$15K | ﹤0.01% | 810 |
|