Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
3,600
+428
| +13% | +$17K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $119K | Sell |
3,172
-168,634
| -98% | -$6.32M | ﹤0.01% | 2608 |
|
|
2024
Q4 | $5.82M | Buy |
171,806
+43,574
| +34% | +$1.48M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $4.83M | Buy |
128,232
+125,553
| +4,687% | +$4.73M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $95.2K | Sell |
2,679
-488
| -15% | -$17.3K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $108K | Sell |
3,167
-59
| -2% | -$2.02K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $107K | Sell |
3,226
-571,021
| -99% | -$18.9M | ﹤0.01% | 2943 |
|
|
2023
Q3 | $19.2M | Buy |
574,247
+542,316
| +1,698% | +$18.1M | 0.01% | 662 |
|
|
2023
Q2 | $1.05M | Sell |
31,931
-874,837
| -96% | -$28.9M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $29.5M | Buy |
906,768
+815,286
| +891% | +$26.6M | 0.01% | 495 |
|
|
2022
Q4 | $2.88M | Sell |
91,482
-733,886
| -89% | -$23.1M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $23.4K | Buy |
825,368
+678,083
| +460% | +$19.3K | 0.01% | 542 |
|
|
2022
Q2 | $4.6K | Sell |
147,285
-3,964
| -3% | -$124 | ﹤0.01% | 1232 |
|
|
2022
Q1 | $5.16M | Buy |
151,249
+5,653
| +4% | +$193K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $4.83M | Sell |
145,596
-1,850,422
| -93% | -$61.4M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $65.1M | Buy |
1,996,018
+2,248
| +0.1% | +$73.3K | 0.03% | 427 |
|
|
2021
Q2 | $66.3M | Buy |
1,993,770
+1,926,048
| +2,844% | +$64M | 0.03% | 399 |
|
|
2021
Q1 | $2.18M | Buy |
67,722
+66,137
| +4,173% | +$2.13M | ﹤0.01% | 1511 |
|
|
2020
Q4 | $49K | Hold |
1,585
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q3 | $41K | Hold |
1,585
| – | – | ﹤0.01% | 3119 |
|
|
2020
Q2 | $41K | Hold |
1,585
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q1 | $37K | Sell |
1,585
-570
| -26% | -$13.3K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $73K | Hold |
2,155
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q3 | $68K | Sell |
2,155
-9,800
| -82% | -$309K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $386K | Hold |
11,955
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q1 | $395K | Sell |
11,955
-1,850
| -13% | -$61.1K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $404K | Buy |
13,805
+50
| +0.4% | +$1.46K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $469K | Sell |
13,755
-210
| -2% | -$7.16K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $485K | Sell |
13,965
-186,790
| -93% | -$6.49M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $6.98M | Buy |
200,755
+199,670
| +18,403% | +$6.94M | 0.01% | 947 |
|
|
2017
Q4 | $38K | Hold |
1,085
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q3 | $38K | Sell |
1,085
-122
| -10% | -$4.27K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $40K | Buy |
1,207
+1,011
| +516% | +$33.5K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q4 | $6K | Hold |
196
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q3 | $6K | Sell |
196
-3,257
| -94% | -$99.7K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $106K | Buy |
+3,453
| New | +$106K | ﹤0.01% | 2538 |
|
|
2016
Q1 | – | Sell |
-1,259
| Closed | -$41K | – | 3939 |
|
|
2015
Q4 | $41K | Sell |
1,259
-17,796
| -93% | -$580K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $625K | Sell |
19,055
-1,608
| -8% | -$52.7K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $754K | Sell |
20,663
-1,232
| -6% | -$45K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $788K | Buy |
21,895
+17,100
| +357% | +$615K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $173K | Sell |
4,795
-10
| -0.2% | -$361 | ﹤0.01% | 2168 |
|
|
2014
Q3 | $187K | Sell |
4,805
-25,592
| -84% | -$996K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.27M | Buy |
30,397
+11,954
| +65% | +$499K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $759K | Buy |
18,443
+16,142
| +702% | +$664K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $96K | Buy |
2,301
+1,384
| +151% | +$57.7K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $36K | Buy |
917
+498
| +119% | +$19.6K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $15K | Buy |
+419
| New | +$15K | ﹤0.01% | 2767 |
|