Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,897
| Closed | -$102K | – | 840 |
|
|
2024
Q2 | $102K | Sell |
2,897
-4,703
| -62% | -$166K | ﹤0.01% | 687 |
|
|
2024
Q1 | $261K | Sell |
7,600
-1,369
| -15% | -$47K | 0.01% | 528 |
|
|
2023
Q4 | $295K | Sell |
8,969
-1,997
| -18% | -$65.7K | 0.01% | 512 |
|
|
2023
Q3 | $347K | Buy |
10,966
+145
| +1% | +$4.59K | 0.02% | 554 |
|
|
2023
Q2 | $350K | Buy |
10,821
+195
| +2% | +$6.31K | 0.02% | 576 |
|
|
2023
Q1 | $342K | Buy |
10,626
+514
| +5% | +$16.5K | 0.02% | 557 |
|
|
2022
Q4 | $310K | Sell |
10,112
-283
| -3% | -$8.68K | 0.02% | 583 |
|
|
2022
Q3 | $272K | Hold |
10,395
| – | – | 0.02% | 629 |
|
|
2022
Q2 | $311K | Sell |
10,395
-37
| -0.4% | -$1.11K | 0.02% | 624 |
|
|
2022
Q1 | $352K | Hold |
10,432
| – | – | 0.02% | 647 |
|
|
2021
Q4 | $346K | Buy |
10,432
+5,728
| +122% | +$190K | 0.01% | 686 |
|
|
2021
Q3 | $152K | Sell |
4,704
-1,310
| -22% | -$42.3K | 0.01% | 856 |
|
|
2021
Q2 | $197K | Sell |
6,014
-2,353
| -28% | -$77.1K | 0.01% | 842 |
|
|
2021
Q1 | $262K | Sell |
8,367
-48
| -0.6% | -$1.5K | 0.01% | 709 |
|
|
2020
Q4 | $247K | Sell |
8,415
-57
| -0.7% | -$1.67K | 0.01% | 671 |
|
|
2020
Q3 | $217K | Buy |
8,472
+2,346
| +38% | +$60.1K | 0.01% | 652 |
|
|
2020
Q2 | $158K | Buy |
6,126
+2
| +0% | +$52 | 0.01% | 703 |
|
|
2020
Q1 | $146K | Sell |
6,124
-4,667
| -43% | -$111K | 0.01% | 687 |
|
|
2019
Q4 | $367K | Buy |
+10,791
| New | +$367K | 0.03% | 568 |
|