Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$268K | – | 491 |
|
|
2020
Q3 | $268K | Hold |
10,500
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $251K | Hold |
10,500
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $251K | Sell |
10,500
-904,210
| -99% | -$21.6M | 0.01% | 477 |
|
|
2019
Q4 | $31.2M | Buy |
914,710
+904,210
| +8,612% | +$30.8M | 0.83% | 19 |
|
|
2019
Q3 | $330K | Sell |
10,500
-140,433
| -93% | -$4.41M | 0.01% | 553 |
|
|
2019
Q2 | $4.88M | Buy |
150,933
+16,342
| +12% | +$528K | 0.11% | 165 |
|
|
2019
Q1 | $4.44M | Sell |
134,591
-351,599
| -72% | -$11.6M | 0.1% | 166 |
|
|
2018
Q4 | $14.3M | Buy |
486,190
+120,574
| +33% | +$3.54M | 0.25% | 67 |
|
|
2018
Q3 | $12.5M | Buy |
365,616
+225,387
| +161% | +$7.69M | 0.18% | 91 |
|
|
2018
Q2 | $4.88M | Sell |
140,229
-21,716
| -13% | -$755K | 0.07% | 184 |
|
|
2018
Q1 | $5.63M | Sell |
161,945
-42,918
| -21% | -$1.49M | 0.08% | 167 |
|
|
2017
Q4 | $7.34M | Buy |
204,863
+194,363
| +1,851% | +$6.96M | 0.1% | 152 |
|
|
2017
Q3 | $366K | Hold |
10,500
| – | – | 0.01% | 720 |
|
|
2017
Q2 | $350K | Sell |
10,500
-72,922
| -87% | -$2.43M | 0.01% | 704 |
|
|
2017
Q1 | $2.72M | Buy |
83,422
+72,422
| +658% | +$2.36M | 0.03% | 506 |
|
|
2016
Q4 | $338K | Hold |
11,000
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $348K | Buy |
11,000
+500
| +5% | +$15.8K | 0.01% | 650 |
|
|
2016
Q2 | $323K | Sell |
10,500
-1,650
| -14% | -$50.8K | 0.01% | 759 |
|
|
2016
Q1 | $381K | Buy |
12,150
+250
| +2% | +$7.84K | 0.01% | 744 |
|
|
2015
Q4 | $384K | Buy |
11,900
+6,500
| +120% | +$210K | 0.01% | 716 |
|
|
2015
Q3 | $177K | Sell |
5,400
-100
| -2% | -$3.28K | ﹤0.01% | 856 |
|
|
2015
Q2 | $201K | Sell |
5,500
-1,500
| -21% | -$54.8K | 0.01% | 919 |
|
|
2015
Q1 | $252K | Sell |
7,000
-250
| -3% | -$9K | 0.01% | 859 |
|
|
2014
Q4 | $261K | Buy |
7,250
+150
| +2% | +$5.4K | 0.01% | 820 |
|
|
2014
Q3 | $275K | Sell |
7,100
-350
| -5% | -$13.6K | 0.01% | 817 |
|
|
2014
Q2 | $311K | Buy |
7,450
+150
| +2% | +$6.26K | 0.01% | 822 |
|
|
2014
Q1 | $301K | Buy |
7,300
+2,200
| +43% | +$90.7K | 0.01% | 787 |
|
|
2013
Q4 | $213K | Sell |
5,100
-1,450
| -22% | -$60.6K | 0.01% | 854 |
|
|
2013
Q3 | $257K | Buy |
+6,550
| New | +$257K | 0.01% | 813 |
|