Bank of America’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Buy |
3,663,638
+686,519
| +23% | +$27.3M | 0.01% | 857 |
|
2025
Q1 | $112M | Sell |
2,977,119
-241,492
| -8% | -$9.05M | 0.01% | 927 |
|
2024
Q4 | $109M | Buy |
3,218,611
+125,241
| +4% | +$4.25M | 0.01% | 882 |
|
2024
Q3 | $116M | Sell |
3,093,370
-73,837
| -2% | -$2.76M | 0.01% | 888 |
|
2024
Q2 | $110M | Sell |
3,167,207
-276,332
| -8% | -$9.64M | 0.01% | 884 |
|
2024
Q1 | $118M | Sell |
3,443,539
-37,686
| -1% | -$1.29M | 0.01% | 848 |
|
2023
Q4 | $115M | Sell |
3,481,225
-45,219
| -1% | -$1.49M | 0.01% | 787 |
|
2023
Q3 | $112M | Buy |
3,526,444
+84,519
| +2% | +$2.67M | 0.01% | 749 |
|
2023
Q2 | $111M | Buy |
3,441,925
+12,239
| +0.4% | +$396K | 0.01% | 765 |
|
2023
Q1 | $111M | Buy |
3,429,686
+9,072
| +0.3% | +$293K | 0.01% | 806 |
|
2022
Q4 | $105M | Buy |
3,420,614
+533,345
| +18% | +$16.4M | 0.01% | 772 |
|
2022
Q3 | $75.7M | Sell |
2,887,269
-589,037
| -17% | -$15.4M | 0.01% | 885 |
|
2022
Q2 | $104M | Sell |
3,476,306
-844,689
| -20% | -$25.3M | 0.01% | 786 |
|
2022
Q1 | $145M | Sell |
4,320,995
-99,499
| -2% | -$3.35M | 0.01% | 723 |
|
2021
Q4 | $146M | Sell |
4,420,494
-8,089,561
| -65% | -$268M | 0.01% | 733 |
|
2021
Q3 | $403M | Buy |
12,510,055
+336,991
| +3% | +$10.9M | 0.04% | 376 |
|
2021
Q2 | $398M | Buy |
12,173,064
+264,379
| +2% | +$8.65M | 0.04% | 372 |
|
2021
Q1 | $373M | Buy |
11,908,685
+410,580
| +4% | +$12.9M | 0.04% | 370 |
|
2020
Q4 | $337M | Sell |
11,498,105
-441,978
| -4% | -$12.9M | 0.04% | 342 |
|
2020
Q3 | $304M | Buy |
11,940,083
+725,538
| +6% | +$18.5M | 0.04% | 359 |
|
2020
Q2 | $289M | Sell |
11,214,545
-1,853
| -0% | -$47.7K | 0.04% | 339 |
|
2020
Q1 | $268M | Sell |
11,216,398
-2,658,949
| -19% | -$63.5M | 0.05% | 323 |
|
2019
Q4 | $473M | Sell |
13,875,347
-276,435
| -2% | -$9.43M | 0.07% | 262 |
|
2019
Q3 | $445M | Sell |
14,151,782
-13,688
| -0.1% | -$430K | 0.07% | 267 |
|
2019
Q2 | $458M | Buy |
14,165,470
+359,264
| +3% | +$11.6M | 0.07% | 266 |
|
2019
Q1 | $456M | Buy |
13,806,206
+4,222,150
| +44% | +$139M | 0.07% | 255 |
|
2018
Q4 | $281M | Sell |
9,584,056
-2,152,326
| -18% | -$63.2M | 0.05% | 313 |
|
2018
Q3 | $400M | Sell |
11,736,382
-646,808
| -5% | -$22.1M | 0.06% | 269 |
|
2018
Q2 | $431M | Sell |
12,383,190
-61,224
| -0.5% | -$2.13M | 0.07% | 252 |
|
2018
Q1 | $432M | Sell |
12,444,414
-17,472,053
| -58% | -$607M | 0.07% | 251 |
|
2017
Q4 | $1.07B | Buy |
29,916,467
+1,730,727
| +6% | +$62M | 0.18% | 123 |
|
2017
Q3 | $982M | Buy |
28,185,740
+15,502,928
| +122% | +$540M | 0.16% | 138 |
|
2017
Q2 | $423M | Sell |
12,682,812
-2,873,964
| -18% | -$95.8M | 0.08% | 233 |
|
2017
Q1 | $506M | Buy |
15,556,776
+7,077,615
| +83% | +$230M | 0.1% | 193 |
|
2016
Q4 | $260M | Sell |
8,479,161
-14,541,768
| -63% | -$446M | 0.06% | 293 |
|
2016
Q3 | $365M | Buy |
23,020,929
+1,783,230
| +8% | +$28.2M | 0.08% | 236 |
|
2016
Q2 | $326M | Sell |
21,237,699
-4,935,085
| -19% | -$75.9M | 0.08% | 250 |
|
2016
Q1 | $410M | Buy |
26,172,784
+3,135,551
| +14% | +$49.2M | 0.1% | 204 |
|
2015
Q4 | $372M | Buy |
23,037,233
+1,235,775
| +6% | +$19.9M | 0.09% | 225 |
|
2015
Q3 | $357M | Buy |
21,801,458
+14,325,997
| +192% | +$235M | 0.09% | 214 |
|
2015
Q2 | $136M | Buy |
7,475,461
+257,798
| +4% | +$4.7M | 0.04% | 358 |
|
2015
Q1 | $130M | Buy |
7,217,663
+2,771,838
| +62% | +$49.9M | 0.04% | 362 |
|
2014
Q4 | $80.2M | Sell |
4,445,825
-3,468,172
| -44% | -$62.5M | 0.03% | 504 |
|
2014
Q3 | $153M | Sell |
7,913,997
-531,812
| -6% | -$10.3M | 0.05% | 336 |
|
2014
Q2 | $176M | Buy |
8,445,809
+971,930
| +13% | +$20.3M | 0.06% | 313 |
|
2014
Q1 | $154M | Buy |
7,473,879
+937,948
| +14% | +$19.3M | 0.06% | 317 |
|
2013
Q4 | $136M | Buy |
6,535,931
+913,064
| +16% | +$19.1M | 0.05% | 332 |
|
2013
Q3 | $110M | Buy |
5,622,867
+69,481
| +1% | +$1.36M | 0.04% | 367 |
|
2013
Q2 | $98.1M | Buy |
+5,553,386
| New | +$98.1M | 0.04% | 363 |
|