Banco Santander’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 |
-16,500
| Closed | -$545K | – | 438 |
|
|
2023
Q4 | $545K | Hold |
16,500
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $522K | Hold |
16,500
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $534K | Hold |
16,500
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $532K | Sell |
16,500
-911
| -5% | -$29.4K | 0.01% | 288 |
|
|
2022
Q4 | $534K | Sell |
17,411
-856
| -5% | -$26.2K | 0.01% | 279 |
|
|
2022
Q3 | $478K | Sell |
18,267
-570
| -3% | -$14.9K | 0.01% | 301 |
|
|
2022
Q2 | $564K | Buy |
18,837
+245
| +1% | +$7.34K | 0.01% | 319 |
|
|
2022
Q1 | $625K | Sell |
18,592
-324
| -2% | -$10.9K | 0.01% | 341 |
|
|
2021
Q4 | $627K | Sell |
18,916
-42,435
| -69% | -$1.41M | ﹤0.01% | 346 |
|
|
2021
Q3 | $1.98M | Buy |
61,351
+6,588
| +12% | +$213K | 0.01% | 235 |
|
|
2021
Q2 | $1.79M | Buy |
54,763
+20,902
| +62% | +$684K | 0.01% | 236 |
|
|
2021
Q1 | $1.06M | Sell |
33,861
-755
| -2% | -$23.6K | 0.01% | 255 |
|
|
2020
Q4 | $1.01M | Buy |
34,616
+196
| +0.6% | +$5.74K | 0.01% | 250 |
|
|
2020
Q3 | $877K | Buy |
34,420
+244
| +0.7% | +$6.22K | 0.01% | 242 |
|
|
2020
Q2 | $881K | Buy |
34,176
+2,574
| +8% | +$66.4K | 0.01% | 227 |
|
|
2020
Q1 | $755K | Sell |
31,602
-177
| -0.6% | -$4.23K | 0.01% | 269 |
|
|
2019
Q4 | $1.08M | Hold |
31,779
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $1M | Buy |
31,779
+25,418
| +400% | +$802K | 0.01% | 244 |
|
|
2019
Q2 | $206K | Buy |
6,361
+161
| +3% | +$5.21K | ﹤0.01% | 379 |
|
|
2019
Q1 | $204K | Buy |
+6,200
| New | +$204K | ﹤0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-37,758
| Closed | -$1.31M | – | 395 |
|
|
2018
Q1 | $1.31M | Buy |
+37,758
| New | +$1.31M | 0.02% | 222 |
|