Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,250
| Closed | -$69K | – | 576 |
|
|
2022
Q4 | $69K | Sell |
2,250
-1,500
| -40% | -$46K | 0.01% | 188 |
|
|
2022
Q3 | $98K | Hold |
3,750
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $112K | Buy |
3,750
+750
| +25% | +$22.4K | 0.04% | 147 |
|
|
2022
Q1 | $101K | Sell |
3,000
-2,500
| -45% | -$84.2K | 0.03% | 176 |
|
|
2021
Q4 | $182K | Hold |
5,500
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $177K | Hold |
5,500
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $180K | Buy |
5,500
+2,960
| +117% | +$96.9K | 0.06% | 93 |
|
|
2021
Q1 | $80K | Sell |
2,540
-73
| -3% | -$2.3K | 0.03% | 168 |
|
|
2020
Q4 | $77K | Sell |
2,613
-128
| -5% | -$3.77K | 0.04% | 87 |
|
|
2020
Q3 | $70K | Hold |
2,741
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $71K | Sell |
2,741
-530
| -16% | -$13.7K | 0.04% | 91 |
|
|
2020
Q1 | $78K | Sell |
3,271
-70,733
| -96% | -$1.69M | 0.04% | 104 |
|
|
2019
Q4 | $2.52M | Sell |
74,004
-4,168
| -5% | -$142K | 1.55% | 10 |
|
|
2019
Q3 | $2.46M | Buy |
78,172
+4,402
| +6% | +$138K | 1.56% | 10 |
|
|
2019
Q2 | $2.38M | Sell |
73,770
-1,990
| -3% | -$64.3K | 1.07% | 23 |
|
|
2019
Q1 | $2.5M | Buy |
75,760
+15,739
| +26% | +$520K | 1.79% | 9 |
|
|
2018
Q4 | $1.76M | Buy |
60,021
+808
| +1% | +$23.7K | 1.15% | 17 |
|
|
2018
Q3 | $2.02M | Buy |
59,213
+138
| +0.2% | +$4.71K | 1.42% | 15 |
|
|
2018
Q2 | $2.06M | Sell |
59,075
-301
| -0.5% | -$10.5K | 1.94% | 10 |
|
|
2018
Q1 | $2.06M | Buy |
59,376
+8,292
| +16% | +$288K | 1.94% | 8 |
|
|
2017
Q4 | $1.83M | Buy |
+51,084
| New | +$1.83M | 1.89% | 10 |
|