Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,979
| Closed | -$1.07M | – | 471 |
|
|
2023
Q2 | $1.07M | Buy |
32,979
+2,197
| +7% | +$71.1K | 0.01% | 325 |
|
|
2023
Q1 | $993K | Buy |
30,782
+6,595
| +27% | +$213K | 0.01% | 384 |
|
|
2022
Q4 | $742K | Sell |
24,187
-25,934
| -52% | -$795K | 0.01% | 442 |
|
|
2022
Q3 | $1.31M | Sell |
50,121
-4,758
| -9% | -$125K | 0.01% | 354 |
|
|
2022
Q2 | $1.64K | Buy |
54,879
+34,674
| +172% | +$1.04K | 0.02% | 339 |
|
|
2022
Q1 | $680K | Buy |
+20,205
| New | +$680K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-8,474
| Closed | -$265K | – | 353 |
|
|
2021
Q1 | $265K | Buy |
+8,474
| New | +$265K | ﹤0.01% | 320 |
|
|
2020
Q2 | – | Sell |
-26,577
| Closed | -$635K | – | 331 |
|
|
2020
Q1 | $635K | Sell |
26,577
-200
| -0.7% | -$4.78K | 0.01% | 242 |
|
|
2019
Q4 | $913K | Sell |
26,777
-223
| -0.8% | -$7.6K | 0.02% | 246 |
|
|
2019
Q3 | $849K | Hold |
27,000
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $873K | Hold |
27,000
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $891K | Sell |
27,000
-57,350
| -68% | -$1.89M | 0.02% | 220 |
|
|
2018
Q4 | $2.48M | Buy |
84,350
+58,350
| +224% | +$1.71M | 0.05% | 164 |
|
|
2018
Q3 | $887K | Buy |
+26,000
| New | +$887K | 0.02% | 239 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 322 |
|