Bank of New York Mellon’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 | $2.88M | Buy |
72,432
+994
| +1% | +$39.5K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $2.68M | Sell |
71,438
-40,500
| -36% | -$1.52M | ﹤0.01% | 2536 |
|
|
2024
Q4 | $3.79M | Sell |
111,938
-4,249
| -4% | -$144K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $4.35M | Buy |
116,187
+8,922
| +8% | +$334K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $3.74M | Sell |
107,265
-165,717
| -61% | -$5.78M | ﹤0.01% | 2477 |
|
|
2024
Q1 | $9.34M | Sell |
272,982
-15,198
| -5% | -$520K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $9.52M | Sell |
288,180
-17,021
| -6% | -$563K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $9.66M | Buy |
305,201
+208,691
| +216% | +$6.6M | ﹤0.01% | 1965 |
|
|
2023
Q2 | $3.12M | Sell |
96,510
-3,056
| -3% | -$98.9K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $3.21M | Sell |
99,566
-22,477
| -18% | -$725K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $3.74M | Buy |
122,043
+495
| +0.4% | +$15.2K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $3.19M | Sell |
121,548
-3,956
| -3% | -$104K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $3.76M | Buy |
125,504
+64,341
| +105% | +$1.93M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $2.06M | Buy |
61,163
+46,230
| +310% | +$1.56M | ﹤0.01% | 2921 |
|
|
2021
Q4 | $494K | Buy |
14,933
+1,645
| +12% | +$54.4K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $429K | Sell |
13,288
-1,979
| -13% | -$63.9K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $500K | Buy |
+15,267
| New | +$500K | ﹤0.01% | 3769 |
|
|
2018
Q2 | – | Sell |
-6,095
| Closed | -$212K | – | 4223 |
|
|
2018
Q1 | $212K | Buy |
+6,095
| New | +$212K | ﹤0.01% | 3906 |
|
|
2015
Q2 | – | Sell |
-303,213
| Closed | -$10.9M | – | 4254 |
|
|
2015
Q1 | $10.9M | Buy |
303,213
+8,519
| +3% | +$307K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $10.6M | Buy |
294,694
+139,526
| +90% | +$5.03M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $6.01M | Sell |
155,168
-170,106
| -52% | -$6.59M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $13.6M | Sell |
325,274
-92,086
| -22% | -$3.85M | ﹤0.01% | 1724 |
|
|
2014
Q1 | $17.2M | Buy |
417,360
+223,929
| +116% | +$9.22M | ﹤0.01% | 1577 |
|
|
2013
Q4 | $8.08M | Sell |
193,431
-2,917
| -1% | -$122K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $7.71M | Sell |
196,348
-22,908
| -10% | -$899K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $7.74M | Buy |
+219,256
| New | +$7.74M | ﹤0.01% | 1925 |
|