Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,992
| Closed | -$797K | – | 3264 |
|
|
2024
Q3 | $797K | Buy |
19,992
+19,720
| +7,250% | +$786K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $10.2K | Hold |
272
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q1 | $9.59K | Sell |
272
-5,043
| -95% | -$178K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $185K | Sell |
5,315
-8,374
| -61% | -$292K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $445K | Buy |
13,689
+13,349
| +3,926% | +$434K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $11.4K | Hold |
340
| – | – | ﹤0.01% | 3384 |
|
|
2023
Q1 | $11K | Hold |
340
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q4 | $10.8K | Hold |
340
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q3 | $10 | Hold |
340
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q2 | $12 | Hold |
340
| – | – | ﹤0.01% | 3358 |
|
|
2022
Q1 | $13K | Hold |
340
| – | – | ﹤0.01% | 3444 |
|
|
2021
Q4 | $16K | Hold |
340
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q3 | $17K | Hold |
340
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q2 | $17K | Buy |
340
+240
| +240% | +$12K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4227 |
|
|
2020
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4289 |
|