Bank of America’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5K | Sell |
659
-242
| -27% | -$10.1K | ﹤0.01% | 5976 |
|
2025
Q1 | $31.4K | Sell |
901
-342
| -28% | -$11.9K | ﹤0.01% | 5844 |
|
2024
Q4 | $43.1K | Buy |
1,243
+284
| +30% | +$9.86K | ﹤0.01% | 5774 |
|
2024
Q3 | $37.9K | Buy |
+959
| New | +$37.9K | ﹤0.01% | 5728 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 7317 |
|
2023
Q4 | – | Sell |
-750
| Closed | -$23.4K | – | 7041 |
|
2023
Q3 | $23.4K | Buy |
+750
| New | +$23.4K | ﹤0.01% | 5778 |
|
2023
Q2 | – | Sell |
-1,170
| Closed | -$37.7K | – | 6833 |
|
2023
Q1 | $37.7K | Hold |
1,170
| – | – | ﹤0.01% | 5774 |
|
2022
Q4 | $36.2K | Hold |
1,170
| – | – | ﹤0.01% | 5789 |
|
2022
Q3 | $30K | Sell |
1,170
-1,132
| -49% | -$29K | ﹤0.01% | 6021 |
|
2022
Q2 | $73K | Hold |
2,302
| – | – | ﹤0.01% | 5850 |
|
2022
Q1 | $90K | Sell |
2,302
-302
| -12% | -$11.8K | ﹤0.01% | 6136 |
|
2021
Q4 | $119K | Sell |
2,604
-591
| -18% | -$27K | ﹤0.01% | 5974 |
|
2021
Q3 | $149K | Buy |
3,195
+548
| +21% | +$25.6K | ﹤0.01% | 5642 |
|
2021
Q2 | $124K | Sell |
2,647
-780
| -23% | -$36.5K | ﹤0.01% | 5615 |
|
2021
Q1 | $156K | Sell |
3,427
-103
| -3% | -$4.69K | ﹤0.01% | 5526 |
|
2020
Q4 | $149K | Buy |
3,530
+433
| +14% | +$18.3K | ﹤0.01% | 5052 |
|
2020
Q3 | $104K | Sell |
3,097
-921
| -23% | -$30.9K | ﹤0.01% | 5061 |
|
2020
Q2 | $128K | Buy |
4,018
+902
| +29% | +$28.7K | ﹤0.01% | 4986 |
|
2020
Q1 | $86K | Sell |
3,116
-5,818
| -65% | -$161K | ﹤0.01% | 5017 |
|
2019
Q4 | $396K | Buy |
8,934
+6,320
| +242% | +$280K | ﹤0.01% | 4437 |
|
2019
Q3 | $98K | Buy |
2,614
+207
| +9% | +$7.76K | ﹤0.01% | 5237 |
|
2019
Q2 | $91K | Buy |
2,407
+77
| +3% | +$2.91K | ﹤0.01% | 5287 |
|
2019
Q1 | $90K | Sell |
2,330
-34,395
| -94% | -$1.33M | ﹤0.01% | 5182 |
|
2018
Q4 | $1.24M | Sell |
36,725
-27,626
| -43% | -$933K | ﹤0.01% | 3651 |
|
2018
Q3 | $2.68M | Buy |
64,351
+4,067
| +7% | +$170K | ﹤0.01% | 3233 |
|
2018
Q2 | $2.58M | Sell |
60,284
-490
| -0.8% | -$21K | ﹤0.01% | 3258 |
|
2018
Q1 | $2.63M | Sell |
60,774
-1,573
| -3% | -$68K | ﹤0.01% | 3180 |
|
2017
Q4 | $2.72M | Sell |
62,347
-4,631
| -7% | -$202K | ﹤0.01% | 3153 |
|
2017
Q3 | $2.79M | Buy |
66,978
+60,623
| +954% | +$2.53M | ﹤0.01% | 3172 |
|
2017
Q2 | $246K | Buy |
6,355
+76
| +1% | +$2.94K | ﹤0.01% | 4512 |
|
2017
Q1 | $229K | Sell |
6,279
-834
| -12% | -$30.4K | ﹤0.01% | 4548 |
|
2016
Q4 | $241K | Sell |
7,113
-12
| -0.2% | -$407 | ﹤0.01% | 4500 |
|
2016
Q3 | $259K | Sell |
7,125
-23
| -0.3% | -$836 | ﹤0.01% | 4283 |
|
2016
Q2 | $242K | Buy |
7,148
+150
| +2% | +$5.08K | ﹤0.01% | 4354 |
|
2016
Q1 | $265K | Sell |
6,998
-700
| -9% | -$26.5K | ﹤0.01% | 4229 |
|
2015
Q4 | $304K | Sell |
7,698
-508
| -6% | -$20.1K | ﹤0.01% | 4203 |
|
2015
Q3 | $325K | Buy |
8,206
+239
| +3% | +$9.47K | ﹤0.01% | 4155 |
|
2015
Q2 | $337K | Buy |
7,967
+150
| +2% | +$6.35K | ﹤0.01% | 4048 |
|
2015
Q1 | $300K | Sell |
7,817
-4,952
| -39% | -$190K | ﹤0.01% | 3781 |
|
2014
Q4 | $479K | Buy |
+12,769
| New | +$479K | ﹤0.01% | 3610 |
|