BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $980K | Sell |
31,295
-3,171
| -9% | -$99.3K | 0.05% | 307 |
|
|
2020
Q4 | $1.01M | Sell |
34,466
-1,974
| -5% | -$57.8K | 0.05% | 282 |
|
|
2020
Q3 | $939K | Sell |
36,440
-83
| -0.2% | -$2.14K | 0.05% | 265 |
|
|
2020
Q2 | $941K | Sell |
36,523
-9,425
| -21% | -$243K | 0.06% | 266 |
|
|
2020
Q1 | $1.1M | Buy |
45,948
+9,614
| +26% | +$230K | 0.08% | 213 |
|
|
2019
Q4 | $1.24M | Sell |
36,334
-2,817
| -7% | -$96.1K | 0.07% | 226 |
|
|
2019
Q3 | $1.23M | Buy |
39,151
+2,007
| +5% | +$63.1K | 0.08% | 209 |
|
|
2019
Q2 | $1.2M | Buy |
37,144
+884
| +2% | +$28.6K | 0.07% | 224 |
|
|
2019
Q1 | $1.2M | Buy |
36,260
+3,325
| +10% | +$110K | 0.08% | 218 |
|
|
2018
Q4 | $967K | Buy |
32,935
+5,915
| +22% | +$174K | 0.07% | 230 |
|
|
2018
Q3 | $922K | Buy |
27,020
+5,859
| +28% | +$200K | 0.05% | 276 |
|
|
2018
Q2 | $736K | Buy |
21,161
+12,224
| +137% | +$425K | 0.05% | 301 |
|
|
2018
Q1 | $311K | Buy |
+8,937
| New | +$311K | 0.02% | 447 |
|