Atria Investments’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
Q4 | – | Sell |
-38,472
| Closed | -$1.01M | – | 780 |
|
|
2022
Q3 | $1.01M | Sell |
38,472
-13,232
| -26% | -$347K | 0.02% | 727 |
|
|
2022
Q2 | $1.55M | Sell |
51,704
-16,498
| -24% | -$494K | 0.03% | 588 |
|
|
2022
Q1 | $2.29M | Sell |
68,202
-4,648
| -6% | -$156K | 0.04% | 514 |
|
|
2021
Q4 | $2.41M | Sell |
72,850
-4,962
| -6% | -$164K | 0.04% | 488 |
|
|
2021
Q3 | $2.51M | Sell |
77,812
-4,533
| -6% | -$146K | 0.05% | 434 |
|
|
2021
Q2 | $2.69M | Buy |
82,345
+2,102
| +3% | +$68.7K | 0.05% | 404 |
|
|
2021
Q1 | $2.51M | Buy |
80,243
+3,547
| +5% | +$111K | 0.06% | 384 |
|
|
2020
Q4 | $2.25M | Sell |
76,696
-2,017
| -3% | -$59.1K | 0.05% | 389 |
|
|
2020
Q3 | $2.01M | Buy |
78,713
+7,198
| +10% | +$183K | 0.06% | 340 |
|
|
2020
Q2 | $1.84M | Buy |
71,515
+13,505
| +23% | +$348K | 0.06% | 328 |
|
|
2020
Q1 | $1.39M | Buy |
58,010
+10,202
| +21% | +$244K | 0.11% | 179 |
|
|
2019
Q4 | $1.63M | Buy |
47,808
+167
| +0.4% | +$5.69K | 0.04% | 379 |
|
|
2019
Q3 | $1.5M | Buy |
47,641
+857
| +2% | +$26.9K | 0.05% | 296 |
|
|
2019
Q2 | $1.39M | Buy |
46,784
+550
| +1% | +$16.3K | 0.05% | 308 |
|
|
2019
Q1 | $1.53M | Buy |
46,234
+1,999
| +5% | +$66K | 0.06% | 254 |
|
|
2018
Q4 | $1.3M | Buy |
44,235
+6,364
| +17% | +$187K | 0.06% | 253 |
|
|
2018
Q3 | $1.29M | Buy |
37,871
+22,864
| +152% | +$780K | 0.05% | 335 |
|
|
2018
Q2 | $522K | Buy |
+15,007
| New | +$522K | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-33,262
| Closed | -$1.39M | – | 437 |
|
|
2013
Q4 | $1.39M | Buy |
+33,262
| New | +$1.39M | 0.14% | 128 |
|