Allianz Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,112
| Closed | -$1.05M | – | 1519 |
|
|
2022
Q2 | $1.05M | Buy |
35,112
+4,190
| +14% | +$126K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1.04M | Hold |
30,922
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q4 | $1.03M | Sell |
30,922
-4,558
| -13% | -$151K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $1.14M | Hold |
35,480
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.16M | Buy |
+35,480
| New | +$1.16M | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-39,932
| Closed | -$1.36M | – | 2145 |
|
|
2018
Q3 | $1.36M | Sell |
39,932
-54,864
| -58% | -$1.87M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $3.3M | Sell |
94,796
-8,892
| -9% | -$309K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $3.6M | Sell |
103,688
-55,874
| -35% | -$1.94M | ﹤0.01% | 1317 |
|
|
2017
Q4 | $5.72M | Sell |
159,562
-136,785
| -46% | -$4.9M | ﹤0.01% | 1169 |
|
|
2017
Q3 | $10.3M | Sell |
296,347
-21,308
| -7% | -$743K | 0.01% | 963 |
|
|
2017
Q2 | $10.6M | Buy |
317,655
+124,169
| +64% | +$4.14M | 0.01% | 965 |
|
|
2017
Q1 | $6.3M | Buy |
+193,486
| New | +$6.3M | 0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-82,500
| Closed | -$2.6M | – | 2046 |
|
|
2016
Q3 | $2.6M | Sell |
82,500
-69,000
| -46% | -$2.17M | ﹤0.01% | 1409 |
|
|
2016
Q2 | $4.66M | Buy |
+151,500
| New | +$4.66M | 0.01% | 1163 |
|